VWM
SEA

Venturi Wealth Management’s Invesco Shipping ETF SEA Stock Holding History

Venturi Wealth Management’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
-25,000
Closed -$263K – 204
2018
Q1 		$263K Buy
+25,000
New +$284K 0.05% 159

Other funds holding SEA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
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

Venturi Wealth Management's SEA Position: Q2 2018 in Review

Venturi Wealth Management sold out of Invesco Shipping ETF (SEA) in Q2 2018, closing a stake of 25,000 shares — an estimated $263K sold.

Venturi Wealth Management first reported a position in SEA in Q1 2018 and held it in 1 quarter. The position peaked at $263K in Q1 2018. 23 funds tracked by Wall St. Rank hold SEA as of Q2 2018.

  • Venturi Wealth Management reported no remaining Invesco Shipping ETF position as of Q2 2018 after selling out during the quarter.
  • Venturi Wealth Management sold 25,000 Invesco Shipping ETF shares in Q2 2018, an estimated $263K.
  • Venturi Wealth Management first reported a position in Invesco Shipping ETF in Q1 2018 and held it in 1 quarter.
  • Venturi Wealth Management's Invesco Shipping ETF position peaked at $263K in Q1 2018.
  • 23 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q2 2018.

Based on Venturi Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.