PNC Financial Services Group’s Invesco Global Agriculture ETF PAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-255
| Closed | -$6K | – | 4292 |
|
|
2018
Q4 | $6K | Hold |
255
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 3775 |
|
|
2018
Q2 | $7K | Sell |
255
-1,404
| -85% | -$38.3K | ﹤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% | -$8.95K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $56K | Buy |
1,959
+555
| +40% | +$16.5K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $42K | Hold |
1,404
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q3 | $40K | Buy |
+1,404
| New | +$42.6K | ﹤0.01% | 2790 |
|
Other funds holding PAGG
PNC Financial Services Group's PAGG Position: Q1 2019 in Review
PNC Financial Services Group sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2019, closing a stake of 255 shares — an estimated $6K sold.
PNC Financial Services Group first reported a position in PAGG in Q3 2014 and held it in 18 quarters. The position peaked at $56K in Q1 2015. 0 funds tracked by Wall St. Rank hold PAGG as of Q1 2019.
- PNC Financial Services Group reported no remaining Invesco Global Agriculture ETF position as of Q1 2019 after selling out during the quarter.
- PNC Financial Services Group sold 255 Invesco Global Agriculture ETF shares in Q1 2019, an estimated $6K.
- PNC Financial Services Group first reported a position in Invesco Global Agriculture ETF in Q3 2014 and held it in 18 quarters.
- PNC Financial Services Group's Invesco Global Agriculture ETF position peaked at $56K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2019.
Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.