PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-255
| Closed | -$6K | – | 4293 |
|
|
2018
Q4 | $6K | Hold |
255
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 3775 |
|
|
2018
Q2 | $7K | Sell |
255
-1,404
| -85% | -$38.5K | ﹤0.01% | 3788 |
|
|
2018
Q1 | $45K | Hold |
1,659
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q4 | $45K | Hold |
1,659
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q3 | $43K | Hold |
1,659
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q2 | $40K | Hold |
1,659
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q1 | $43K | Hold |
1,659
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q4 | $40K | Hold |
1,659
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q3 | $38K | Hold |
1,659
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q2 | $38K | Hold |
1,659
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q1 | $38K | Hold |
1,659
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q4 | $38K | Hold |
1,659
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q3 | $40K | Hold |
1,659
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q2 | $50K | Sell |
1,659
-300
| -15% | -$9.04K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $56K | Buy |
1,959
+555
| +40% | +$15.9K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $42K | Hold |
1,404
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q3 | $40K | Buy |
+1,404
| New | +$40K | ﹤0.01% | 2790 |
|