Fidelity International’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-293,764
Closed -$5.08M 1001
2018
Q4
$5.08M Sell
293,764
-6,317
-2% -$102K 0.01% 511
2018
Q3
$4.58M Sell
300,081
-313,971
-51% -$5.18M 0.01% 564
2018
Q2
$11.2M Buy
614,052
+81,926
+15% +$1.53M 0.02% 474
2018
Q1
$9.61M Buy
532,126
+86,135
+19% +$1.64M 0.03% 360
2017
Q4
$8.83M Sell
445,991
-50,420
-10% -$971K 0.02% 365
2017
Q3
$9.78M Sell
496,411
-80,030
-14% -$1.58M 0.03% 342
2017
Q2
$10.8M Buy
576,441
+50,836
+10% +$992K 0.03% 332
2017
Q1
$10.3M Buy
525,605
+338,456
+181% +$6.69M 0.03% 342
2016
Q4
$3.39M Buy
187,149
+17,886
+11% +$338K 0.01% 427
2016
Q3
$3.85M Buy
169,263
+9,846
+6% +$241K 0.01% 411
2016
Q2
$3.76M Buy
+159,417
New +$3.27M 0.01% 406

Other funds holding PSAU

Fidelity International's PSAU Position: Q1 2019 in Review

Fidelity International sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q1 2019, closing a stake of 293,764 shares — an estimated $5.08M sold.

Fidelity International first reported a position in PSAU in Q2 2016 and held it in 11 quarters. The position peaked at $11.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds PSAU as of Q1 2019.

  • Fidelity International reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q1 2019 after selling out during the quarter.
  • Fidelity International sold 293,764 Invesco Global Gold and Precious Metals ETF shares in Q1 2019, an estimated $5.08M.
  • Fidelity International first reported a position in Invesco Global Gold and Precious Metals ETF in Q2 2016 and held it in 11 quarters.
  • Fidelity International's Invesco Global Gold and Precious Metals ETF position peaked at $11.2M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q1 2019.

Based on Fidelity International's 13F filing for Q1 2019, filed 13 May 2019.