Commonwealth Financial Services’s Invesco Global Agriculture ETF PAGG Stock Holding History

Commonwealth Financial Services’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	$32K	Hold	1,276	–	–	0.03%	121
2016 Q4	$32K	Hold	1,276	–	–	0.03%	110
2016 Q3	$30K	Hold	1,276	–	–	0.03%	106
2016 Q2	$29K	Hold	1,276	–	–	0.03%	114
2016 Q1	$30K	Hold	1,276	–	–	0.04%	101
2015 Q4	$30K	Hold	1,276	–	–	0.1%	94
2015 Q3	$30K	Hold	1,276	–	–	0.04%	98
2015 Q2	$38K	Hold	1,276	–	–	0.04%	100
2015 Q1	$37K	Hold	1,276	–	–	0.03%	103
2014 Q4	$37K	Buy	+1,276	New	+$37K	0.03%	95

Other funds holding PAGG

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $173B AUM 20.72% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Financial Services's PAGG Position: Q1 2017 in Review

Commonwealth Financial Services held its Invesco Global Agriculture ETF (PAGG) position steady in Q1 2017 at 1,276 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #121.

Commonwealth Financial Services first reported a position in PAGG in Q4 2014 and has held it in 10 quarters since. The position peaked at $38K in Q2 2015. 17 funds tracked by Wall St. Rank hold PAGG as of Q1 2017.

Commonwealth Financial Services held 1,276 shares of Invesco Global Agriculture ETF worth $32K as of Q1 2017.
Commonwealth Financial Services left its Invesco Global Agriculture ETF share count unchanged in Q1 2017.
Invesco Global Agriculture ETF made up 0.03% of Commonwealth Financial Services's portfolio in Q1 2017, its #121 holding.
Commonwealth Financial Services first reported a position in Invesco Global Agriculture ETF in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Invesco Global Agriculture ETF position peaked at $38K in Q2 2015.
17 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.