UBS Group’s Invesco Global Agriculture ETF PAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,353
| Closed | -$221K | – | 8674 |
|
|
2018
Q4 | $221K | Hold |
9,353
| – | – | ﹤0.01% | 4890 |
|
|
2018
Q3 | $260K | Hold |
9,353
| – | – | ﹤0.01% | 4860 |
|
|
2018
Q2 | $251K | Sell |
9,353
-229
| -2% | -$6.24K | ﹤0.01% | 4790 |
|
|
2018
Q1 | $257K | Sell |
9,582
-133
| -1% | -$3.66K | ﹤0.01% | 4622 |
|
|
2017
Q4 | $266K | Sell |
9,715
-900
| -8% | -$24K | ﹤0.01% | 4724 |
|
|
2017
Q3 | $279K | Sell |
10,615
-990
| -9% | -$25.4K | ﹤0.01% | 4632 |
|
|
2017
Q2 | $286K | Sell |
11,605
-1,449
| -11% | -$36.3K | ﹤0.01% | 4515 |
|
|
2017
Q1 | $334K | Buy |
13,054
+500
| +4% | +$12.6K | ﹤0.01% | 4313 |
|
|
2016
Q4 | $309K | Hold |
12,554
| – | – | ﹤0.01% | 4462 |
|
|
2016
Q3 | $291K | Hold |
12,554
| – | – | ﹤0.01% | 4287 |
|
|
2016
Q2 | $289K | Buy |
12,554
+2,388
| +23% | +$55.5K | ﹤0.01% | 4289 |
|
|
2016
Q1 | $236K | Sell |
10,166
-1,646
| -14% | -$36.2K | ﹤0.01% | 4376 |
|
|
2015
Q4 | $274K | Sell |
11,812
-2,596
| -18% | -$62.9K | ﹤0.01% | 4428 |
|
|
2015
Q3 | $339K | Sell |
14,408
-2,618
| -15% | -$70.6K | ﹤0.01% | 4210 |
|
|
2015
Q2 | $505K | Sell |
17,026
-449
| -3% | -$13.4K | ﹤0.01% | 4114 |
|
|
2015
Q1 | $502K | Sell |
17,475
-310
| -2% | -$9.21K | ﹤0.01% | 4142 |
|
|
2014
Q4 | $520K | Buy |
+17,785
| New | +$516K | ﹤0.01% | 4164 |
|
Other funds holding PAGG
UBS Group's PAGG Position: Q1 2019 in Review
UBS Group sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2019, closing a stake of 9,353 shares — an estimated $221K sold.
UBS Group first reported a position in PAGG in Q4 2014 and held it in 17 quarters. The position peaked at $520K in Q4 2014. 0 funds tracked by Wall St. Rank hold PAGG as of Q1 2019.
- UBS Group reported no remaining Invesco Global Agriculture ETF position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 9,353 Invesco Global Agriculture ETF shares in Q1 2019, an estimated $221K.
- UBS Group first reported a position in Invesco Global Agriculture ETF in Q4 2014 and held it in 17 quarters.
- UBS Group's Invesco Global Agriculture ETF position peaked at $520K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.