HighTower Advisors’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
2019
Q3
Sell
-12,875
Closed -$121K 2608
2019
Q2
$121K Sell
12,875
-1,683
-12% -$15.3K ﹤0.01% 2143
2019
Q1
$129K Sell
14,558
-3,948
-21% -$35K ﹤0.01% 2035
2018
Q4
$154K Sell
18,506
-41,225
-69% -$384K ﹤0.01% 1896
2018
Q3
$603K Sell
59,731
-21,510
-26% -$215K ﹤0.01% 1367
2018
Q2
$816K Buy
+81,241
New +$887K 0.01% 1222
2018
Q1
Sell
-85,418
Closed -$981K 2409
2017
Q4
$981K Sell
85,418
-6,138
-7% -$71.3K 0.01% 1117
2017
Q3
$1.09M Buy
91,556
+322
+0.4% +$3.86K 0.01% 1053
2017
Q2
$1.08M Buy
91,234
+257
+0.3% +$3.03K 0.01% 1020
2017
Q1
$1.11M Buy
90,977
+990
+1% +$12.2K 0.01% 981
2016
Q4
$1.02M Sell
89,987
-3,945
-4% -$44.5K 0.01% 965
2016
Q3
$1.08M Buy
93,932
+3,898
+4% +$44K 0.01% 885
2016
Q2
$963K Buy
+90,034
New +$1.06M 0.01% 897

Other funds holding SEA

HighTower Advisors's SEA Position: Q3 2019 in Review

HighTower Advisors sold out of Invesco Shipping ETF (SEA) in Q3 2019, closing a stake of 12,875 shares — an estimated $121K sold.

HighTower Advisors first reported a position in SEA in Q2 2016 and held it in 12 quarters. The position peaked at $1.11M in Q1 2017. 23 funds tracked by Wall St. Rank hold SEA as of Q3 2019.

  • HighTower Advisors reported no remaining Invesco Shipping ETF position as of Q3 2019 after selling out during the quarter.
  • HighTower Advisors sold 12,875 Invesco Shipping ETF shares in Q3 2019, an estimated $121K.
  • HighTower Advisors first reported a position in Invesco Shipping ETF in Q2 2016 and held it in 12 quarters.
  • HighTower Advisors's Invesco Shipping ETF position peaked at $1.11M in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q3 2019.

Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.