CWM
PAGG

Concert Wealth Management’s Invesco Global Agriculture ETF PAGG Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-250
Closed -$6K – 1018
2016
Q3 		$6K Buy
+250
New +$5.91K ﹤0.01% 963

Other funds holding PAGG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Concert Wealth Management's PAGG Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco Global Agriculture ETF (PAGG) in Q4 2016, closing a stake of 250 shares — an estimated $6K sold.

Concert Wealth Management first reported a position in PAGG in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 16 funds tracked by Wall St. Rank hold PAGG as of Q4 2016.

  • Concert Wealth Management reported no remaining Invesco Global Agriculture ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 250 Invesco Global Agriculture ETF shares in Q4 2016, an estimated $6K.
  • Concert Wealth Management first reported a position in Invesco Global Agriculture ETF in Q3 2016 and held it in 1 quarter.
  • Concert Wealth Management's Invesco Global Agriculture ETF position peaked at $6K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.