Private Advisor Group’s Invesco Shipping ETF SEA Stock Holding History

Private Advisor Group’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
2018 Q2	–	Sell	-19,902	Closed	-$209K	–	1502
2018 Q1	$209K	Buy	+19,902	New	+$226K	0.01%	1041
2017 Q4	–	Sell	-16,775	Closed	-$196K	–	1471
2017 Q3	$196K	Buy	+16,775	New	+$201K	﹤0.01%	1353
2017 Q1	–	Sell	-26,738	Closed	-$322K	–	1479
2016 Q4	$322K	Buy	+26,738	New	+$302K	0.01%	920
2014 Q3	–	Sell	-17,708	Closed	-$405K	–	1344
2014 Q2	$405K	Sell	17,708 -21,099	-54%	-$471K	0.03%	562
2014 Q1	$848K	Buy	+38,807	New	+$839K	0.09%	275

Other funds holding SEA

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Private Advisor Group's SEA Position: Q2 2018 in Review

Private Advisor Group sold out of Invesco Shipping ETF (SEA) in Q2 2018, closing a stake of 19,902 shares — an estimated $209K sold.

Private Advisor Group first reported a position in SEA in Q1 2014 and held it in 5 quarters. The position peaked at $848K in Q1 2014. 23 funds tracked by Wall St. Rank hold SEA as of Q2 2018.

Private Advisor Group reported no remaining Invesco Shipping ETF position as of Q2 2018 after selling out during the quarter.
Private Advisor Group sold 19,902 Invesco Shipping ETF shares in Q2 2018, an estimated $209K.
Private Advisor Group first reported a position in Invesco Shipping ETF in Q1 2014 and held it in 5 quarters.
Private Advisor Group's Invesco Shipping ETF position peaked at $848K in Q1 2014.
23 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q2 2018.

Based on Private Advisor Group's 13F filing for Q2 2018, filed 9 Aug 2018.