Citigroup’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$25K | – | 7979 |
|
|
2019
Q4 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 6826 |
|
|
2019
Q3 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 6692 |
|
|
2019
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 7028 |
|
|
2019
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 6923 |
|
|
2018
Q4 | $21K | Sell |
2,500
-425
| -15% | -$3.96K | ﹤0.01% | 6870 |
|
|
2018
Q3 | $30K | Hold |
2,925
| – | – | ﹤0.01% | 6893 |
|
|
2018
Q2 | $30K | Hold |
2,925
| – | – | ﹤0.01% | 6703 |
|
|
2018
Q1 | $31K | Buy |
2,925
+125
| +4% | +$1.42K | ﹤0.01% | 6496 |
|
|
2017
Q4 | $32K | Hold |
2,800
| – | – | ﹤0.01% | 6479 |
|
|
2017
Q3 | $33K | Hold |
2,800
| – | – | ﹤0.01% | 6213 |
|
|
2017
Q2 | $33K | Buy |
2,800
+2,500
| +833% | +$29.5K | ﹤0.01% | 6046 |
|
|
2017
Q1 | $4K | Buy |
+300
| New | +$3.69K | ﹤0.01% | 6894 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 7433 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | +$68 | ﹤0.01% | 7300 |
|
Citigroup's SEA Position: Q1 2020 in Review
Citigroup sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 2,500 shares — an estimated $25K sold.
Citigroup first reported a position in SEA in Q3 2016 and held it in 13 quarters. The position peaked at $33K in Q3 2017. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.
- Citigroup reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 2,500 Invesco Shipping ETF shares in Q1 2020, an estimated $25K.
- Citigroup first reported a position in Invesco Shipping ETF in Q3 2016 and held it in 13 quarters.
- Citigroup's Invesco Shipping ETF position peaked at $33K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.