LPL Financial’s Invesco Global Agriculture ETF PAGG Stock Holding History

LPL Financial’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 Q1	–	Sell	-9,684	Closed	-$283K	–	2930
2014 Q4	$283K	Sell	9,684 -3,592	-27%	-$104K	﹤0.01%	2220
2014 Q3	$380K	Sell	13,276 -1,714	-11%	-$52K	﹤0.01%	1994
2014 Q2	$463K	Sell	14,990 -886	-6%	-$27.2K	﹤0.01%	1857
2014 Q1	$483K	Sell	15,876 -8,530	-35%	-$251K	﹤0.01%	1765
2013 Q4	$730K	Sell	24,406 -9,524	-28%	-$280K	﹤0.01%	1467
2013 Q3	$985K	Sell	33,930 -10,060	-23%	-$287K	0.01%	1194
2013 Q2	$1.29M	Buy	+43,990	New	+$1.36M	0.01%	963

Other funds holding PAGG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial's PAGG Position: Q1 2015 in Review

LPL Financial sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2015, closing a stake of 9,684 shares — an estimated $283K sold.

LPL Financial first reported a position in PAGG in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q2 2013. 22 funds tracked by Wall St. Rank hold PAGG as of Q1 2015.

LPL Financial reported no remaining Invesco Global Agriculture ETF position as of Q1 2015 after selling out during the quarter.
LPL Financial sold 9,684 Invesco Global Agriculture ETF shares in Q1 2015, an estimated $283K.
LPL Financial first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 7 quarters.
LPL Financial's Invesco Global Agriculture ETF position peaked at $1.29M in Q2 2013.
22 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.