LPL Financial’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 |
-12,884
| Closed | -$131K | – | 3518 |
|
|
2019
Q4 | $131K | Buy |
12,884
+2,834
| +28% | +$27.4K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $89K | Sell |
10,050
-6,256
| -38% | -$55K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $148K | Buy |
+16,306
| New | +$148K | ﹤0.01% | 3101 |
|
|
2018
Q3 | – | Sell |
-15,773
| Closed | -$160K | – | 3377 |
|
|
2018
Q2 | $160K | Buy |
15,773
+636
| +4% | +$6.94K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $159K | Buy |
15,137
+4,914
| +48% | +$55.9K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $119K | Sell |
10,223
-7,643
| -43% | -$88.7K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $212K | Buy |
17,866
+1,159
| +7% | +$13.9K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $197K | Sell |
16,707
-1,734
| -9% | -$20.4K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $225K | Sell |
18,441
-21,409
| -54% | -$263K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $468K | Buy |
39,850
+1,243
| +3% | +$14K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $442K | Buy |
38,607
+13,537
| +54% | +$153K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $267K | Buy |
+25,070
| New | +$296K | ﹤0.01% | 2163 |
|
|
2016
Q1 | – | Sell |
-10,379
| Closed | -$127K | – | 3250 |
|
|
2015
Q4 | $127K | Buy |
+10,379
| New | +$152K | ﹤0.01% | 2948 |
|
|
2015
Q3 | – | Sell |
-58,640
| Closed | -$1.04M | – | 2944 |
|
|
2015
Q2 | $1.04M | Buy |
58,640
+46,032
| +365% | +$906K | 0.01% | 1336 |
|
|
2015
Q1 | $242K | Sell |
12,608
-4,863
| -28% | -$91.4K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $322K | Sell |
17,471
-35,153
| -67% | -$672K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $1.06M | Sell |
52,624
-9,077
| -15% | -$201K | 0.01% | 1230 |
|
|
2014
Q2 | $1.41M | Sell |
61,701
-4,696
| -7% | -$105K | 0.01% | 1099 |
|
|
2014
Q1 | $1.45M | Sell |
66,397
-8,707
| -12% | -$188K | 0.01% | 1029 |
|
|
2013
Q4 | $1.62M | Buy |
75,104
+10,582
| +16% | +$212K | 0.01% | 957 |
|
|
2013
Q3 | $1.29M | Buy |
64,522
+21,482
| +50% | +$401K | 0.01% | 1035 |
|
|
2013
Q2 | $743K | Buy |
+43,040
| New | +$743K | 0.01% | 1299 |
|
LPL Financial's SEA Position: Q1 2020 in Review
LPL Financial sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 12,884 shares — an estimated $131K sold.
LPL Financial first reported a position in SEA in Q2 2013 and held it in 22 quarters. The position peaked at $1.62M in Q4 2013. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.
- LPL Financial reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
- LPL Financial sold 12,884 Invesco Shipping ETF shares in Q1 2020, an estimated $131K.
- LPL Financial first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 22 quarters.
- LPL Financial's Invesco Shipping ETF position peaked at $1.62M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.
Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.