Moors & Cabot’s Invesco Shipping ETF SEA Stock Holding History

Moors & Cabot’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	-42,900	Closed	-$432K	–	710
2019 Q4	$432K	Buy	42,900 +2,000	+5%	+$19.3K	0.04%	375
2019 Q3	$362K	Buy	40,900 +300	+0.7%	+$2.64K	0.04%	400
2019 Q2	$370K	Hold	40,600	–	–	0.05%	364
2019 Q1	$359K	Buy	40,600 +4,900	+14%	+$43.4K	0.05%	347
2018 Q4	$292K	Buy	35,700 +1,000	+3%	+$9.31K	0.05%	370
2018 Q3	$354K	Buy	+34,700	New	+$348K	0.04%	389
2014 Q4	–	Sell	-9,825	Closed	-$202K	–	551
2014 Q3	$202K	Sell	9,825 -4,372	-31%	-$97K	0.03%	481
2014 Q2	$324K	Buy	+14,197	New	+$317K	0.05%	363

Moors & Cabot's SEA Position: Q1 2020 in Review

Moors & Cabot sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 42,900 shares — an estimated $432K sold.

Moors & Cabot first reported a position in SEA in Q2 2014 and held it in 8 quarters. The position peaked at $432K in Q4 2019. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.

Moors & Cabot reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
Moors & Cabot sold 42,900 Invesco Shipping ETF shares in Q1 2020, an estimated $432K.
Moors & Cabot first reported a position in Invesco Shipping ETF in Q2 2014 and held it in 8 quarters.
Moors & Cabot's Invesco Shipping ETF position peaked at $432K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.