M&T Bank’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
Q4 | – | Sell |
-8,669
| Closed | -$204K | – | 1820 |
|
|
2015
Q3 | $204K | Sell |
8,669
-150
| -2% | -$3.53K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $262K | Hold |
8,819
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q1 | $253K | Hold |
8,819
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q4 | $258K | Hold |
8,819
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q3 | $256K | Buy |
+8,819
| New | +$256K | ﹤0.01% | 1683 |
|