JNBA Financial Advisors’s Invesco Global Agriculture ETF PAGG Stock Holding History

JNBA Financial Advisors’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	-157	Closed	-$5K	–	568
2015 Q2	$5K	Hold	157	–	–	﹤0.01%	423
2015 Q1	$5K	Hold	157	–	–	﹤0.01%	435
2014 Q4	$5K	Hold	157	–	–	﹤0.01%	433
2014 Q3	$5K	Hold	157	–	–	﹤0.01%	455
2014 Q2	$5K	Hold	157	–	–	﹤0.01%	416
2014 Q1	$5K	Hold	157	–	–	﹤0.01%	394
2013 Q4	$5K	Hold	157	–	–	﹤0.01%	365
2013 Q3	$4K	Hold	157	–	–	﹤0.01%	361
2013 Q2	$5K	Buy	+157	New	+$4.84K	﹤0.01%	308

Other funds holding PAGG

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JNBA Financial Advisors's PAGG Position: Q3 2015 in Review

JNBA Financial Advisors sold out of Invesco Global Agriculture ETF (PAGG) in Q3 2015, closing a stake of 157 shares — an estimated $5K sold.

JNBA Financial Advisors first reported a position in PAGG in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q2 2015. 20 funds tracked by Wall St. Rank hold PAGG as of Q3 2015.

JNBA Financial Advisors reported no remaining Invesco Global Agriculture ETF position as of Q3 2015 after selling out during the quarter.
JNBA Financial Advisors sold 157 Invesco Global Agriculture ETF shares in Q3 2015, an estimated $5K.
JNBA Financial Advisors first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 9 quarters.
JNBA Financial Advisors's Invesco Global Agriculture ETF position peaked at $5K in Q2 2015.
20 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q3 2015.

Based on JNBA Financial Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.