State Street’s Invesco Global Agriculture ETF PAGG Stock Holding History

State Street’s Portfolio PAGG Stock Details PAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-97,433	Closed	-$2.63M	–	3879
2018 Q1	$2.63M	Buy	97,433 +14,059	+17%	+$387K	﹤0.01%	3057
2017 Q4	$2.29M	Sell	83,374 -969	-1%	-$25.8K	﹤0.01%	3139
2017 Q3	$2.23M	Sell	84,343 -8,743	-9%	-$224K	﹤0.01%	3163
2017 Q2	$2.33M	Buy	93,086 +4,506	+5%	+$113K	﹤0.01%	3070
2017 Q1	$2.28M	Buy	88,580 +17,997	+25%	+$455K	﹤0.01%	3035
2016 Q4	$1.76M	Buy	70,583 +205	+0.3%	+$4.91K	﹤0.01%	3145
2016 Q3	$1.65M	Sell	70,378 -28,348	-29%	-$670K	﹤0.01%	3047
2016 Q2	$2.27M	Buy	98,726 +8,046	+9%	+$187K	﹤0.01%	2982
2016 Q1	$2.08M	Sell	90,680 -18,047	-17%	-$397K	﹤0.01%	2991
2015 Q4	$2.52M	Sell	108,727 -26,027	-19%	-$631K	﹤0.01%	2903
2015 Q3	$3.17M	Sell	134,754 -67,156	-33%	-$1.81M	﹤0.01%	2770
2015 Q2	$5.99M	Buy	201,910 +37,104	+23%	+$1.11M	﹤0.01%	2539
2015 Q1	$4.74M	Sell	164,806 -84,148	-34%	-$2.5M	﹤0.01%	2588
2014 Q4	$7.3M	Sell	248,954 -3,538	-1%	-$103K	﹤0.01%	2371
2014 Q3	$7.37M	Buy	252,492 +17,314	+7%	+$525K	﹤0.01%	2334
2014 Q2	$7.26M	Buy	235,178 +43,575	+23%	+$1.34M	﹤0.01%	2390
2014 Q1	$5.85M	Sell	191,603 -13,197	-6%	-$388K	﹤0.01%	2492
2013 Q4	$6.14M	Sell	204,800 -44,469	-18%	-$1.31M	﹤0.01%	2462
2013 Q3	$7.07M	Sell	249,269 -4,583	-2%	-$131K	﹤0.01%	2318
2013 Q2	$7.43M	Buy	+253,852	New	+$7.82M	﹤0.01%	2227

Other funds holding PAGG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's PAGG Position: Q2 2018 in Review

State Street sold out of Invesco Global Agriculture ETF (PAGG) in Q2 2018, closing a stake of 97,433 shares — an estimated $2.63M sold.

State Street first reported a position in PAGG in Q2 2013 and held it in 20 quarters. The position peaked at $7.43M in Q2 2013. 17 funds tracked by Wall St. Rank hold PAGG as of Q2 2018.

State Street reported no remaining Invesco Global Agriculture ETF position as of Q2 2018 after selling out during the quarter.
State Street sold 97,433 Invesco Global Agriculture ETF shares in Q2 2018, an estimated $2.63M.
State Street first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 20 quarters.
State Street's Invesco Global Agriculture ETF position peaked at $7.43M in Q2 2013.
17 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.