Envestnet Asset Management’s Invesco Global Agriculture ETF PAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$7K | ﹤0.01% | 2836 |
|
|
2015
Q1 | – | Sell |
-209
| Closed | -$6K | – | 2701 |
|
|
2014
Q4 | $6K | Sell |
209
-45
| -18% | -$1.29K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $7K | Buy |
+254
| New | +$7K | ﹤0.01% | 2253 |
|