Oppenheimer & Co’s Invesco Shipping ETF SEA Stock Holding History

Oppenheimer & Co’s Portfolio SEA Stock Details SEA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$139K	Sell
2016 Q1	$396K	Sell
2015 Q4	$609K	Sell
2015 Q3	$992K	Buy
2015 Q2	$584K	Sell
2015 Q1	$630K	Buy
2014 Q3	–	Sell
2014 Q2	$229K	Buy