Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-139,596
| Closed | -$4.14M | – | 4284 |
|
|
2015
Q2 | $4.14M | Sell |
139,596
-61,800
| -31% | -$1.83M | ﹤0.01% | 2142 |
|
|
2015
Q1 | $5.78M | Sell |
201,396
-35,326
| -15% | -$1.01M | ﹤0.01% | 1880 |
|
|
2014
Q4 | $6.92M | Sell |
236,722
-30,695
| -11% | -$898K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $7.77M | Sell |
267,417
-23,621
| -8% | -$686K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $8.98M | Sell |
291,038
-29,722
| -9% | -$917K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $9.76M | Sell |
320,760
-57,796
| -15% | -$1.76M | ﹤0.01% | 1530 |
|
|
2013
Q4 | $11.3M | Sell |
378,556
-54,507
| -13% | -$1.63M | ﹤0.01% | 1475 |
|
|
2013
Q3 | $12.3M | Sell |
433,063
-62,552
| -13% | -$1.78M | 0.01% | 1364 |
|
|
2013
Q2 | $14.5M | Buy |
+495,615
| New | +$14.5M | 0.01% | 1241 |
|