HR
PAGG

Howe & Rusling’s Invesco Global Agriculture ETF PAGG Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-300
Closed -$9K – 995
2014
Q2 		$9K Buy
+300
New +$9.21K ﹤0.01% 524

Other funds holding PAGG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Howe & Rusling's PAGG Position: Q3 2014 in Review

Howe & Rusling sold out of Invesco Global Agriculture ETF (PAGG) in Q3 2014, closing a stake of 300 shares — an estimated $9K sold.

Howe & Rusling first reported a position in PAGG in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 20 funds tracked by Wall St. Rank hold PAGG as of Q3 2014.

  • Howe & Rusling reported no remaining Invesco Global Agriculture ETF position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 300 Invesco Global Agriculture ETF shares in Q3 2014, an estimated $9K.
  • Howe & Rusling first reported a position in Invesco Global Agriculture ETF in Q2 2014 and held it in 1 quarter.
  • Howe & Rusling's Invesco Global Agriculture ETF position peaked at $9K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.