CWM
PAGG

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

Cornerstone 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
2018
Q3 		– Sell
-7,941
Closed -$300K – 1640
2018
Q2 		$300K Buy
+7,941
New +$216K ﹤0.01% 1200

Other funds holding PAGG

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Cornerstone Wealth Management's PAGG Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco Global Agriculture ETF (PAGG) in Q3 2018, closing a stake of 7,941 shares — an estimated $300K sold.

Cornerstone Wealth Management first reported a position in PAGG in Q2 2018 and held it in 1 quarter. The position peaked at $300K in Q2 2018. 13 funds tracked by Wall St. Rank hold PAGG as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Invesco Global Agriculture ETF position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 7,941 Invesco Global Agriculture ETF shares in Q3 2018, an estimated $300K.
  • Cornerstone Wealth Management first reported a position in Invesco Global Agriculture ETF in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Invesco Global Agriculture ETF position peaked at $300K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.