Carroll Financial Associates’s Invesco Global Agriculture ETF PAGG Stock Holding History

Carroll Financial Associates’s Portfolio PAGG Stock Details PAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100	Closed	-$2K	–	1295
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	1076
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	1092
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	1083
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	1064
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	1022
2015 Q3	$2K	Buy	+100	New	+$2.7K	﹤0.01%	1000
2014 Q1	–	Sell	-100	Closed	-$2K	–	1014
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	740
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	720
2013 Q2	$0	Buy	+100	New	+$3.08K	﹤0.01%	769

Other funds holding PAGG

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Carroll Financial Associates's PAGG Position: Q1 2017 in Review

Carroll Financial Associates sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2017, closing a stake of 100 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in PAGG in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q4 2016. 17 funds tracked by Wall St. Rank hold PAGG as of Q1 2017.

Carroll Financial Associates reported no remaining Invesco Global Agriculture ETF position as of Q1 2017 after selling out during the quarter.
Carroll Financial Associates sold 100 Invesco Global Agriculture ETF shares in Q1 2017, an estimated $2K.
Carroll Financial Associates first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 9 quarters.
Carroll Financial Associates's Invesco Global Agriculture ETF position peaked at $2K in Q4 2016.
17 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.