UBS Group’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 |
-7,967
| Closed | -$81K | – | 8891 |
|
|
2019
Q4 | $81K | Buy |
7,967
+4,331
| +119% | +$41.9K | ﹤0.01% | 6107 |
|
|
2019
Q3 | $32K | Buy |
3,636
+172
| +5% | +$1.51K | ﹤0.01% | 6462 |
|
|
2019
Q2 | $31K | Sell |
3,464
-3,946
| -53% | -$35.9K | ﹤0.01% | 6324 |
|
|
2019
Q1 | $65K | Sell |
7,410
-3,613
| -33% | -$32K | ﹤0.01% | 5366 |
|
|
2018
Q4 | $90K | Buy |
11,023
+6,908
| +168% | +$64.3K | ﹤0.01% | 5626 |
|
|
2018
Q3 | $42K | Buy |
4,115
+1,793
| +77% | +$18K | ﹤0.01% | 6293 |
|
|
2018
Q2 | $24K | Sell |
2,322
-1,122
| -33% | -$12.2K | ﹤0.01% | 6592 |
|
|
2018
Q1 | $36K | Sell |
3,444
-58,548
| -94% | -$666K | ﹤0.01% | 5970 |
|
|
2017
Q4 | $719K | Sell |
61,992
-304,906
| -83% | -$3.54M | ﹤0.01% | 4032 |
|
|
2017
Q3 | $4.35M | Sell |
366,898
-7,914
| -2% | -$95K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $4.43M | Buy |
374,812
+111,337
| +42% | +$1.31M | ﹤0.01% | 2255 |
|
|
2017
Q1 | $3.23M | Buy |
263,475
+196,481
| +293% | +$2.41M | ﹤0.01% | 2472 |
|
|
2016
Q4 | $765K | Buy |
66,994
+55,320
| +474% | +$624K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $134K | Buy |
11,674
+6,349
| +119% | +$71.7K | ﹤0.01% | 4816 |
|
|
2016
Q2 | $58K | Buy |
5,325
+625
| +13% | +$7.37K | ﹤0.01% | 5419 |
|
|
2016
Q1 | $54K | Sell |
4,700
-3,640
| -44% | -$40.5K | ﹤0.01% | 5450 |
|
|
2015
Q4 | $106K | Sell |
8,340
-28,128
| -77% | -$413K | ﹤0.01% | 5160 |
|
|
2015
Q3 | $532K | Buy |
36,468
+1,678
| +5% | +$27.9K | ﹤0.01% | 3853 |
|
|
2015
Q2 | $631K | Buy |
34,790
+27,875
| +403% | +$548K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $133K | Sell |
6,915
-1,510
| -18% | -$28.4K | ﹤0.01% | 5202 |
|
|
2014
Q4 | $155K | Buy |
+8,425
| New | +$161K | ﹤0.01% | 5281 |
|
UBS Group's SEA Position: Q1 2020 in Review
UBS Group sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 7,967 shares — an estimated $81K sold.
UBS Group first reported a position in SEA in Q4 2014 and held it in 21 quarters. The position peaked at $4.43M in Q2 2017. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.
- UBS Group reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 7,967 Invesco Shipping ETF shares in Q1 2020, an estimated $81K.
- UBS Group first reported a position in Invesco Shipping ETF in Q4 2014 and held it in 21 quarters.
- UBS Group's Invesco Shipping ETF position peaked at $4.43M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.