SG Americas Securities’s Invesco International Revenue ETF REFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44,957	Closed	-$1.16M	–	3796
2019 Q4	$1.16M	Sell	44,957 -340	-0.8%	-$8.58K	0.01%	1167
2019 Q3	$1.1M	Buy	45,297 +6,207	+16%	+$149K	0.01%	1357
2019 Q2	$968K	Buy	39,090 +2,103	+6%	+$52.2K	0.01%	1456
2019 Q1	$914K	Buy	36,987 +32,051	+649%	+$784K	0.01%	1351
2018 Q4	$113K	Sell	4,936 -4,002	-45%	-$98K	﹤0.01%	2671
2018 Q3	$240K	Buy	+8,938	New	+$237K	﹤0.01%	2475
2018 Q2	–	Sell	-5,473	Closed	-$149K	–	3654
2018 Q1	$149K	Sell	5,473 -33,136	-86%	-$937K	﹤0.01%	2647
2017 Q4	$1.07M	Sell	38,609 -43,591	-53%	-$1.18M	0.01%	1330
2017 Q3	$2.2M	Buy	+82,200	New	+$2.14M	0.02%	741

SG Americas Securities's REFA Position: Q1 2020 in Review

SG Americas Securities sold out of Invesco International Revenue ETF (REFA) in Q1 2020, closing a stake of 44,957 shares — an estimated $1.16M sold.

SG Americas Securities first reported a position in REFA in Q3 2017 and held it in 9 quarters. The position peaked at $2.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold REFA as of Q1 2020.

SG Americas Securities reported no remaining Invesco International Revenue ETF position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 44,957 Invesco International Revenue ETF shares in Q1 2020, an estimated $1.16M.
SG Americas Securities first reported a position in Invesco International Revenue ETF in Q3 2017 and held it in 9 quarters.
SG Americas Securities's Invesco International Revenue ETF position peaked at $2.2M in Q3 2017.
0 funds tracked by Wall St. Rank held Invesco International Revenue ETF as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.