AG
SEA

Advisor Group’s Invesco Shipping ETF SEA Stock Holding History

Advisor Group’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$356K Sell
34,958
-2,119
-6% -$20.5K ﹤0.01% 1921
2019
Q3 		$326K Buy
37,077
+1,767
+5% +$15.5K ﹤0.01% 1931
2019
Q2 		$320K Buy
35,310
+767
+2% +$6.98K ﹤0.01% 1946
2019
Q1 		$303K Hold
34,543
– – ﹤0.01% 1962
2018
Q4 		$284K Buy
+34,543
New +$322K ﹤0.01% 1828
2018
Q2 		– Sell
-3,533
Closed -$37K – 5183
2018
Q1 		$37K Sell
3,533
-782
-18% -$8.89K ﹤0.01% 3307
2017
Q4 		$50K Sell
4,315
-3,394
-44% -$39.4K ﹤0.01% 3091
2017
Q3 		$91K Buy
7,709
+6
+0.1% +$72 ﹤0.01% 2496
2017
Q2 		$91K Buy
7,703
+3
+0% +$35 ﹤0.01% 2389
2017
Q1 		$95K Buy
7,700
+3,900
+103% +$47.9K ﹤0.01% 2205
2016
Q4 		$43K Buy
+3,800
New +$42.9K ﹤0.01% 2733

Other funds holding SEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's SEA Position: Q4 2019 in Review

Advisor Group reduced its Invesco Shipping ETF (SEA) stake by 5.7% in Q4 2019, selling an estimated $20.5K and leaving 34,958 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Advisor Group first reported a position in SEA in Q4 2016 and has held it in 11 quarters since. 24 funds tracked by Wall St. Rank hold SEA as of Q4 2019.

  • Advisor Group held 34,958 shares of Invesco Shipping ETF worth $356K as of Q4 2019.
  • Advisor Group sold 2,119 Invesco Shipping ETF shares in Q4 2019, an estimated $20.5K.
  • Invesco Shipping ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1921 holding.
  • Advisor Group first reported a position in Invesco Shipping ETF in Q4 2016 and has held it in 11 quarters since.
  • 24 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.