Susquehanna International Group
PAGG

Susquehanna International Group’s Invesco Global Agriculture ETF PAGG Stock Holding History

Susquehanna International Group’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-42,008
Closed -$1.02M – 5414
2018
Q4 		$1.02M Buy
42,008
+1,098
+3% +$26.7K ﹤0.01% 1464
2018
Q3 		$1.14M Buy
40,910
+6,305
+18% +$175K ﹤0.01% 1347
2018
Q2 		$933K Buy
34,605
+8,856
+34% +$239K ﹤0.01% 1616
2018
Q1 		$695K Buy
25,749
+970
+4% +$26.2K ﹤0.01% 1801
2017
Q4 		$681K Sell
24,779
-11,221
-31% -$308K ﹤0.01% 2129
2017
Q3 		$950K Buy
36,000
+2,510
+7% +$66.2K ﹤0.01% 1694
2017
Q2 		$837K Sell
33,490
-348
-1% -$8.7K ﹤0.01% 1949
2017
Q1 		$870K Sell
33,838
-1,360
-4% -$35K ﹤0.01% 1805
2016
Q4 		$876K Hold
35,198
– – ﹤0.01% 2393
2016
Q3 		$826K Buy
35,198
+25,131
+250% +$590K ﹤0.01% 1587
2016
Q2 		$231K Sell
10,067
-5,617
-36% -$129K ﹤0.01% 2659
2016
Q1 		$360K Buy
+15,684
New +$360K ﹤0.01% 2874
2015
Q4 		– Sell
-31,248
Closed -$736K – 5024
2015
Q3 		$736K Sell
31,248
-13,329
-30% -$314K ﹤0.01% 2733
2015
Q2 		$1.32M Sell
44,577
-11,653
-21% -$346K ﹤0.01% 2353
2015
Q1 		$1.62M Buy
56,230
+11,379
+25% +$327K ﹤0.01% 1893
2014
Q4 		$1.32M Sell
44,851
-90,099
-67% -$2.64M ﹤0.01% 2343
2014
Q3 		$3.94M Buy
134,950
+55,197
+69% +$1.61M ﹤0.01% 1146
2014
Q2 		$2.46M Buy
79,753
+56,487
+243% +$1.74M ﹤0.01% 1543
2014
Q1 		$710K Sell
23,266
-96,694
-81% -$2.95M ﹤0.01% 2355
2013
Q4 		$3.6M Buy
119,960
+41,440
+53% +$1.24M ﹤0.01% 1205
2013
Q3 		$2.23M Buy
78,520
+25,134
+47% +$713K ﹤0.01% 1409
2013
Q2 		$1.56M Buy
+53,386
New +$1.56M ﹤0.01% 1689