Bank of Montreal’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-589
| Closed | -$13K | – | 3941 |
|
|
2016
Q3 | $13K | Hold |
589
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q2 | $14K | Hold |
589
| – | – | ﹤0.01% | 3228 |
|
|
2016
Q1 | $10K | Hold |
589
| – | – | ﹤0.01% | 3378 |
|
|
2015
Q4 | $7K | Hold |
589
| – | – | ﹤0.01% | 3500 |
|
|
2015
Q3 | $7K | Hold |
589
| – | – | ﹤0.01% | 3342 |
|
|
2015
Q2 | $9K | Hold |
589
| – | – | ﹤0.01% | 3309 |
|
|
2015
Q1 | $9K | Hold |
589
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q4 | $9K | Hold |
589
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q3 | $11K | Hold |
589
| – | – | ﹤0.01% | 3194 |
|
|
2014
Q2 | $13K | Sell |
589
-2,892
| -83% | -$63.8K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $71K | Buy |
3,481
+2,892
| +491% | +$59K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $11K | Hold |
589
| – | – | ﹤0.01% | 3032 |
|
|
2013
Q3 | $13K | Hold |
589
| – | – | ﹤0.01% | 2944 |
|
|
2013
Q2 | $12K | Buy |
+589
| New | +$12K | ﹤0.01% | 2846 |
|