SG Americas Securities’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

SG Americas Securities’s Portfolio PAF Stock Details PAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,254	Closed	-$683K	–	3766
2018 Q4	$683K	Sell	14,254 -400	-3%	-$20K	0.01%	1637
2018 Q3	$800K	Sell	14,654 -262	-2%	-$14.4K	0.01%	1852
2018 Q2	$820K	Sell	14,916 -2,700	-15%	-$156K	0.01%	1630
2018 Q1	$1.01M	Sell	17,616 -20,200	-53%	-$1.2M	0.01%	1337
2017 Q4	$2.23M	Sell	37,816 -8,880	-19%	-$518K	0.02%	809
2017 Q3	$2.63M	Buy	46,696 +29,334	+169%	+$1.67M	0.02%	631
2017 Q2	$953K	Sell	17,362 -32,785	-65%	-$1.78M	0.01%	1443
2017 Q1	$2.71M	Sell	50,147 -24,300	-33%	-$1.26M	0.02%	723
2016 Q4	$3.52M	Buy	+74,447	New	+$3.58M	0.03%	630

SG Americas Securities's PAF Position: Q1 2019 in Review

SG Americas Securities sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 14,254 shares — an estimated $683K sold.

SG Americas Securities first reported a position in PAF in Q4 2016 and held it in 9 quarters. The position peaked at $3.52M in Q4 2016. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.

SG Americas Securities reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 14,254 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2019, an estimated $683K.
SG Americas Securities first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q4 2016 and held it in 9 quarters.
SG Americas Securities's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $3.52M in Q4 2016.
0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.