TMC
SEA

Trellus Management Company’s Invesco Shipping ETF SEA Stock Holding History

Trellus Management Company’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
2019
Q2 		– Sell
-20,500
Closed -$180K – 82
2019
Q1 		$180K Buy
+20,500
New +$182K 0.34% 51

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Trellus Management Company's SEA Position: Q2 2019 in Review

Trellus Management Company sold out of Invesco Shipping ETF (SEA) in Q2 2019, closing a stake of 20,500 shares — an estimated $180K sold.

Trellus Management Company first reported a position in SEA in Q1 2019 and held it in 1 quarter. The position peaked at $180K in Q1 2019. 23 funds tracked by Wall St. Rank hold SEA as of Q2 2019.

  • Trellus Management Company reported no remaining Invesco Shipping ETF position as of Q2 2019 after selling out during the quarter.
  • Trellus Management Company sold 20,500 Invesco Shipping ETF shares in Q2 2019, an estimated $180K.
  • Trellus Management Company first reported a position in Invesco Shipping ETF in Q1 2019 and held it in 1 quarter.
  • Trellus Management Company's Invesco Shipping ETF position peaked at $180K in Q1 2019.
  • 23 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q2 2019.

Based on Trellus Management Company's 13F filing for Q2 2019, filed 31 Jul 2019.