Invesco
PAGG

Invesco’s Invesco Global Agriculture ETF PAGG Stock Holding History

Invesco’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
2015
Q3 		– Sell
-139,596
Closed -$4.14M – 4311
2015
Q2 		$4.14M Sell
139,596
-61,800
-31% -$1.84M ﹤0.01% 2142
2015
Q1 		$5.78M Sell
201,396
-35,326
-15% -$1.05M ﹤0.01% 1880
2014
Q4 		$6.92M Sell
236,722
-30,695
-11% -$890K ﹤0.01% 1709
2014
Q3 		$7.77M Sell
267,417
-23,621
-8% -$716K ﹤0.01% 1654
2014
Q2 		$8.98M Sell
291,038
-29,722
-9% -$913K ﹤0.01% 1607
2014
Q1 		$9.76M Sell
320,760
-57,796
-15% -$1.7M ﹤0.01% 1530
2013
Q4 		$11.3M Sell
378,556
-54,507
-13% -$1.6M ﹤0.01% 1475
2013
Q3 		$12.3M Sell
433,063
-62,552
-13% -$1.79M 0.01% 1364
2013
Q2 		$14.5M Buy
+495,615
New +$15.3M 0.01% 1241

Other funds holding PAGG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's PAGG Position: Q3 2015 in Review

Invesco sold out of Invesco Global Agriculture ETF (PAGG) in Q3 2015, closing a stake of 139,596 shares — an estimated $4.14M sold.

Invesco first reported a position in PAGG in Q2 2013 and held it in 9 quarters. The position peaked at $14.5M in Q2 2013. 20 funds tracked by Wall St. Rank hold PAGG as of Q3 2015.

  • Invesco reported no remaining Invesco Global Agriculture ETF position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 139,596 Invesco Global Agriculture ETF shares in Q3 2015, an estimated $4.14M.
  • Invesco first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 9 quarters.
  • Invesco's Invesco Global Agriculture ETF position peaked at $14.5M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.