Royal Bank of Canada’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 |
-12,628
| Closed | -$299K | – | 7460 |
|
|
2018
Q4 | $299K | Sell |
12,628
-464
| -4% | -$12K | ﹤0.01% | 4088 |
|
|
2018
Q3 | $364K | Sell |
13,092
-149
| -1% | -$4.04K | ﹤0.01% | 4107 |
|
|
2018
Q2 | $355K | Sell |
13,241
-1,556
| -11% | -$42.4K | ﹤0.01% | 4054 |
|
|
2018
Q1 | $397K | Sell |
14,797
-1,168
| -7% | -$32.2K | ﹤0.01% | 3861 |
|
|
2017
Q4 | $437K | Buy |
15,965
+873
| +6% | +$23.3K | ﹤0.01% | 3888 |
|
|
2017
Q3 | $396K | Buy |
15,092
+87
| +0.6% | +$2.23K | ﹤0.01% | 3988 |
|
|
2017
Q2 | $369K | Buy |
15,005
+12,577
| +518% | +$315K | ﹤0.01% | 3902 |
|
|
2017
Q1 | $62K | Buy |
2,428
+577
| +31% | +$14.6K | ﹤0.01% | 5042 |
|
|
2016
Q4 | $45K | Buy |
1,851
+48
| +3% | +$1.15K | ﹤0.01% | 5327 |
|
|
2016
Q3 | $42K | Buy |
1,803
+3
| +0.2% | +$71 | ﹤0.01% | 5245 |
|
|
2016
Q2 | $41K | Buy |
1,800
+200
| +13% | +$4.65K | ﹤0.01% | 5205 |
|
|
2016
Q1 | $37K | Sell |
1,600
-554
| -26% | -$12.2K | ﹤0.01% | 5261 |
|
|
2015
Q4 | $50K | Buy |
2,154
+1,345
| +166% | +$32.6K | ﹤0.01% | 5312 |
|
|
2015
Q3 | $19K | Sell |
809
-332
| -29% | -$8.95K | ﹤0.01% | 5598 |
|
|
2015
Q2 | $34K | Sell |
1,141
-8,004
| -88% | -$239K | ﹤0.01% | 5436 |
|
|
2015
Q1 | $263K | Sell |
9,145
-10,691
| -54% | -$317K | ﹤0.01% | 4035 |
|
|
2014
Q4 | $580K | Sell |
19,836
-13,881
| -41% | -$402K | ﹤0.01% | 3409 |
|
|
2014
Q3 | $979K | Buy |
33,717
+29,332
| +669% | +$889K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $136K | Sell |
4,385
-60,355
| -93% | -$1.85M | ﹤0.01% | 4395 |
|
|
2014
Q1 | $1.97M | Buy |
64,740
+29,215
| +82% | +$860K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $1.06M | Buy |
35,525
+33,620
| +1,765% | +$990K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $54K | Sell |
1,905
-600
| -24% | -$17.1K | ﹤0.01% | 4778 |
|
|
2013
Q2 | $73K | Buy |
+2,505
| New | +$77.2K | ﹤0.01% | 4473 |
|
Other funds holding PAGG
Royal Bank of Canada's PAGG Position: Q1 2019 in Review
Royal Bank of Canada sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2019, closing a stake of 12,628 shares — an estimated $299K sold.
Royal Bank of Canada first reported a position in PAGG in Q2 2013 and held it in 23 quarters. The position peaked at $1.97M in Q1 2014. 0 funds tracked by Wall St. Rank hold PAGG as of Q1 2019.
- Royal Bank of Canada reported no remaining Invesco Global Agriculture ETF position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 12,628 Invesco Global Agriculture ETF shares in Q1 2019, an estimated $299K.
- Royal Bank of Canada first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Invesco Global Agriculture ETF position peaked at $1.97M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.