Wells Fargo’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 |
-1,601
| Closed | -$38K | – | 6834 |
|
|
2018
Q4 | $38K | Buy |
1,601
+401
| +33% | +$10.3K | ﹤0.01% | 5609 |
|
|
2018
Q3 | $33K | Sell |
1,200
-200
| -14% | -$5.42K | ﹤0.01% | 5723 |
|
|
2018
Q2 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 5673 |
|
|
2018
Q1 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 5649 |
|
|
2017
Q4 | $38K | Sell |
1,400
-3,409
| -71% | -$90.8K | ﹤0.01% | 5628 |
|
|
2017
Q3 | $127K | Buy |
4,809
+3,361
| +232% | +$86.3K | ﹤0.01% | 5138 |
|
|
2017
Q2 | $36K | Buy |
1,448
+93
| +7% | +$2.33K | ﹤0.01% | 5488 |
|
|
2017
Q1 | $35K | Sell |
1,355
-1,016
| -43% | -$25.7K | ﹤0.01% | 5564 |
|
|
2016
Q4 | $58K | Sell |
2,371
-1,124
| -32% | -$26.9K | ﹤0.01% | 5341 |
|
|
2016
Q3 | $81K | Sell |
3,495
-250
| -7% | -$5.91K | ﹤0.01% | 5043 |
|
|
2016
Q2 | $86K | Buy |
3,745
+287
| +8% | +$6.67K | ﹤0.01% | 4924 |
|
|
2016
Q1 | $80K | Buy |
3,458
+1,707
| +97% | +$37.5K | ﹤0.01% | 5000 |
|
|
2015
Q4 | $41K | Sell |
1,751
-618
| -26% | -$15K | ﹤0.01% | 5363 |
|
|
2015
Q3 | $55K | Sell |
2,369
-2,280
| -49% | -$61.5K | ﹤0.01% | 5235 |
|
|
2015
Q2 | $138K | Sell |
4,649
-797
| -15% | -$23.8K | ﹤0.01% | 4830 |
|
|
2015
Q1 | $156K | Sell |
5,446
-13,440
| -71% | -$399K | ﹤0.01% | 4542 |
|
|
2014
Q4 | $553K | Sell |
18,886
-1,944
| -9% | -$56.4K | ﹤0.01% | 3895 |
|
|
2014
Q3 | $605K | Sell |
20,830
-40,449
| -66% | -$1.23M | ﹤0.01% | 3775 |
|
|
2014
Q2 | $1.89M | Buy |
61,279
+1,743
| +3% | +$53.5K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $1.81M | Sell |
59,536
-16,972
| -22% | -$500K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $2.29M | Buy |
76,508
+3,318
| +5% | +$97.7K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $2.08M | Buy |
73,190
+30,201
| +70% | +$863K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $1.26M | Buy |
+42,989
| New | +$1.32M | ﹤0.01% | 3131 |
|
Other funds holding PAGG
Wells Fargo's PAGG Position: Q1 2019 in Review
Wells Fargo sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2019, closing a stake of 1,601 shares — an estimated $38K sold.
Wells Fargo first reported a position in PAGG in Q2 2013 and held it in 23 quarters. The position peaked at $2.29M in Q4 2013. 0 funds tracked by Wall St. Rank hold PAGG as of Q1 2019.
- Wells Fargo reported no remaining Invesco Global Agriculture ETF position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 1,601 Invesco Global Agriculture ETF shares in Q1 2019, an estimated $38K.
- Wells Fargo first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Invesco Global Agriculture ETF position peaked at $2.29M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.