Capital Investment Advisory Services’s Invesco Shipping ETF SEA Stock Holding History

Capital Investment Advisory Services’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
2020 Q1	–	Sell	-4,700	Closed	-$48K	–	634
2019 Q4	$48K	Hold	4,700	–	–	0.01%	393
2019 Q3	$41K	Hold	4,700	–	–	0.01%	615
2019 Q2	$43K	Sell	4,700 -2,000	-30%	-$18.2K	0.01%	595
2019 Q1	$59K	Hold	6,700	–	–	0.02%	454
2018 Q4	$55K	Buy	+6,700	New	+$62.4K	0.02%	440
2018 Q3	–	Sell	-18,550	Closed	-$188K	–	240
2018 Q2	$188K	Buy	+18,550	New	+$203K	0.09%	201
2018 Q1	–	Sell	-27,850	Closed	-$323K	–	215
2017 Q4	$323K	Buy	27,850 +2,800	+11%	+$32.5K	0.19%	134
2017 Q3	$297K	Sell	25,050 -100	-0.4%	-$1.2K	0.18%	133
2017 Q2	$297K	Buy	25,150 +2,500	+11%	+$29.5K	0.2%	120
2017 Q1	$278K	Sell	22,650 -8,500	-27%	-$104K	0.2%	114
2016 Q4	$356K	Buy	+31,150	New	+$351K	0.31%	82

Capital Investment Advisory Services's SEA Position: Q1 2020 in Review

Capital Investment Advisory Services sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 4,700 shares — an estimated $48K sold.

Capital Investment Advisory Services first reported a position in SEA in Q4 2016 and held it in 11 quarters. The position peaked at $356K in Q4 2016. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.

Capital Investment Advisory Services reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 4,700 Invesco Shipping ETF shares in Q1 2020, an estimated $48K.
Capital Investment Advisory Services first reported a position in Invesco Shipping ETF in Q4 2016 and held it in 11 quarters.
Capital Investment Advisory Services's Invesco Shipping ETF position peaked at $356K in Q4 2016.
0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.

Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.