Royal Bank of Canada’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 |
-12,628
| Closed | -$299K | – | 6239 |
|
|
2018
Q4 | $299K | Sell |
12,628
-464
| -4% | -$11K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $364K | Sell |
13,092
-149
| -1% | -$4.14K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $355K | Sell |
13,241
-1,556
| -11% | -$41.7K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $397K | Sell |
14,797
-1,168
| -7% | -$31.3K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $437K | Buy |
15,965
+873
| +6% | +$23.9K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $396K | Buy |
15,092
+87
| +0.6% | +$2.28K | ﹤0.01% | 3335 |
|
|
2017
Q2 | $369K | Buy |
15,005
+12,577
| +518% | +$309K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $62K | Buy |
2,428
+577
| +31% | +$14.7K | ﹤0.01% | 4380 |
|
|
2016
Q4 | $45K | Buy |
1,851
+48
| +3% | +$1.17K | ﹤0.01% | 4579 |
|
|
2016
Q3 | $42K | Buy |
1,803
+3
| +0.2% | +$70 | ﹤0.01% | 4498 |
|
|
2016
Q2 | $41K | Buy |
1,800
+200
| +13% | +$4.56K | ﹤0.01% | 4519 |
|
|
2016
Q1 | $37K | Sell |
1,600
-554
| -26% | -$12.8K | ﹤0.01% | 4577 |
|
|
2015
Q4 | $50K | Buy |
2,154
+1,345
| +166% | +$31.2K | ﹤0.01% | 4585 |
|
|
2015
Q3 | $19K | Sell |
809
-332
| -29% | -$7.8K | ﹤0.01% | 5005 |
|
|
2015
Q2 | $34K | Sell |
1,141
-8,004
| -88% | -$239K | ﹤0.01% | 4944 |
|
|
2015
Q1 | $263K | Sell |
9,145
-10,691
| -54% | -$307K | ﹤0.01% | 3596 |
|
|
2014
Q4 | $580K | Sell |
19,836
-13,881
| -41% | -$406K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $979K | Buy |
33,717
+29,332
| +669% | +$852K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $136K | Sell |
4,385
-60,355
| -93% | -$1.87M | ﹤0.01% | 3910 |
|
|
2014
Q1 | $1.97M | Buy |
64,740
+29,215
| +82% | +$889K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $1.06M | Buy |
35,525
+33,620
| +1,765% | +$1.01M | ﹤0.01% | 2282 |
|
|
2013
Q3 | $54K | Sell |
1,905
-600
| -24% | -$17K | ﹤0.01% | 4224 |
|
|
2013
Q2 | $73K | Buy |
+2,505
| New | +$73K | ﹤0.01% | 3897 |
|