Parallax Volatility Advisers’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4547 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4440 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4015 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3804 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5151 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5307 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4660 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5074 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4592 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4330 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3945 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4142 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4317 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4700 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5426 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5997 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$53 | ﹤0.01% | 6210 |
|
Parallax Volatility Advisers's PAF Position: Q1 2019 in Review
Parallax Volatility Advisers sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in PAF in Q4 2014 and held it in 17 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.
- Parallax Volatility Advisers reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 Invesco FTSE RAFI Asia Pacific ex-Japan ETF share in Q1 2019.
- Parallax Volatility Advisers first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q4 2014 and held it in 17 quarters.
- Parallax Volatility Advisers's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $0 in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.
Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.