Envestnet Asset Management’s Invesco Global Agriculture ETF PAGG Stock Holding History

Envestnet Asset 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	-263	Closed	-$7K	–	3182
2018 Q2	$7K	Hold	263	–	–	﹤0.01%	2617
2018 Q1	$7K	Hold	263	–	–	﹤0.01%	2571
2017 Q4	$7K	Hold	263	–	–	﹤0.01%	2706
2017 Q3	$7K	Hold	263	–	–	﹤0.01%	2669
2017 Q2	$7K	Hold	263	–	–	﹤0.01%	2789
2017 Q1	$7K	Hold	263	–	–	﹤0.01%	2858
2016 Q4	$7K	Buy	+263	New	+$6.3K	﹤0.01%	2836
2015 Q1	–	Sell	-209	Closed	-$6K	–	2698
2014 Q4	$6K	Sell	209 -45	-18%	-$1.3K	﹤0.01%	2113
2014 Q3	$7K	Buy	+254	New	+$7.7K	﹤0.01%	2253

Other funds holding PAGG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Envestnet Asset Management's PAGG Position: Q3 2018 in Review

Envestnet Asset Management sold out of Invesco Global Agriculture ETF (PAGG) in Q3 2018, closing a stake of 263 shares — an estimated $7K sold.

Envestnet Asset Management first reported a position in PAGG in Q3 2014 and held it in 9 quarters. The position peaked at $7K in Q2 2018. 13 funds tracked by Wall St. Rank hold PAGG as of Q3 2018.

Envestnet Asset Management reported no remaining Invesco Global Agriculture ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 263 Invesco Global Agriculture ETF shares in Q3 2018, an estimated $7K.
Envestnet Asset Management first reported a position in Invesco Global Agriculture ETF in Q3 2014 and held it in 9 quarters.
Envestnet Asset Management's Invesco Global Agriculture ETF position peaked at $7K in Q2 2018.
13 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.