Wells Fargo’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101
| Closed | -$5K | – | 6728 |
|
|
2018
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 6088 |
|
|
2018
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 6107 |
|
|
2018
Q2 | $6K | Buy |
101
+99
| +4,950% | +$5.71K | ﹤0.01% | 6075 |
|
|
2018
Q1 | $0 | Buy |
2
+1
| +100% | +$60 | ﹤0.01% | 6716 |
|
|
2017
Q4 | $0 | Sell |
1
-943
| -100% | -$55K | ﹤0.01% | 6671 |
|
|
2017
Q3 | $53K | Sell |
944
-395
| -29% | -$22.4K | ﹤0.01% | 5451 |
|
|
2017
Q2 | $73K | Sell |
1,339
-11,688
| -90% | -$634K | ﹤0.01% | 5289 |
|
|
2017
Q1 | $705K | Buy |
13,027
+13,026
| +1,302,600% | +$678K | ﹤0.01% | 4014 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6578 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6465 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6492 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6578 |
|
|
2015
Q4 | $0 | Sell |
1
-529
| -100% | -$23.4K | ﹤0.01% | 6543 |
|
|
2015
Q3 | $22K | Sell |
530
-100,033
| -99% | -$4.51M | ﹤0.01% | 5515 |
|
|
2015
Q2 | $4.94M | Buy |
100,563
+1,725
| +2% | +$91K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $5.12M | Sell |
98,838
-32,966
| -25% | -$1.7M | ﹤0.01% | 2357 |
|
|
2014
Q4 | $6.64M | Sell |
131,804
-33,810
| -20% | -$1.79M | ﹤0.01% | 2120 |
|
|
2014
Q3 | $8.97M | Buy |
165,614
+4,625
| +3% | +$273K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $9.39M | Buy |
160,989
+3,497
| +2% | +$204K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $8.87M | Buy |
157,492
+13,382
| +9% | +$728K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $8.1M | Buy |
144,110
+2,563
| +2% | +$147K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $7.96M | Buy |
141,547
+18,566
| +15% | +$999K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $6.2M | Buy |
+122,981
| New | +$6.84M | ﹤0.01% | 1944 |
|
Wells Fargo's PAF Position: Q1 2019 in Review
Wells Fargo sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 101 shares — an estimated $5K sold.
Wells Fargo first reported a position in PAF in Q2 2013 and held it in 23 quarters. The position peaked at $9.39M in Q2 2014. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.
- Wells Fargo reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 101 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2019, an estimated $5K.
- Wells Fargo first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $9.39M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.