SG Americas Securities’s Invesco Global Revenue ETF RGLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-55,817	Closed	-$1.54M	–	3797
2019 Q4	$1.54M	Buy	55,817 +2,002	+4%	+$53.5K	0.01%	986
2019 Q3	$1.38M	Buy	53,815 +386	+0.7%	+$9.86K	0.01%	1210
2019 Q2	$1.4M	Buy	53,429 +727	+1%	+$18.8K	0.01%	1233
2019 Q1	$1.36M	Buy	52,702 +45,537	+636%	+$1.16M	0.01%	1094
2018 Q4	$170K	Sell	7,165 -2,452	-25%	-$62.2K	﹤0.01%	2464
2018 Q3	$268K	Sell	9,617 -1,035	-10%	-$27.9K	﹤0.01%	2424
2018 Q2	$280K	Sell	10,652 -17,231	-62%	-$476K	﹤0.01%	2395
2018 Q1	$770K	Sell	27,883 -24,811	-47%	-$704K	0.01%	1560
2017 Q4	$1.47M	Sell	52,694 -27,350	-34%	-$739K	0.01%	1092
2017 Q3	$2.12M	Buy	+80,044	New	+$2.08M	0.02%	763

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

SG Americas Securities sold out of Invesco Global Revenue ETF (RGLB) in Q1 2020, closing a stake of 55,817 shares — an estimated $1.54M sold.

SG Americas Securities first reported a position in RGLB in Q3 2017 and held it in 10 quarters. The position peaked at $2.12M in Q3 2017. 0 funds tracked by Wall St. Rank hold RGLB as of Q1 2020.

SG Americas Securities reported no remaining Invesco Global Revenue ETF position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 55,817 Invesco Global Revenue ETF shares in Q1 2020, an estimated $1.54M.
SG Americas Securities first reported a position in Invesco Global Revenue ETF in Q3 2017 and held it in 10 quarters.
SG Americas Securities's Invesco Global Revenue ETF position peaked at $2.12M in Q3 2017.
0 funds tracked by Wall St. Rank held Invesco Global Revenue ETF as of Q1 2020.

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