Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,601
| Closed | -$524K | – | 3282 |
|
|
2016
Q3 | $524K | Buy |
+22,601
| New | +$524K | ﹤0.01% | 2256 |
|
|
2014
Q1 | – | Sell |
-14,540
| Closed | -$435K | – | 2185 |
|
|
2013
Q4 | $435K | Sell |
14,540
-1,954
| -12% | -$58.5K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $468K | Buy |
16,494
+678
| +4% | +$19.2K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $463K | Buy |
+15,816
| New | +$463K | ﹤0.01% | 1542 |
|