Wells Fargo’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 |
-18,140
| Closed | -$184K | – | 7308 |
|
|
2019
Q4 | $184K | Sell |
18,140
-4,700
| -21% | -$45.4K | ﹤0.01% | 5007 |
|
|
2019
Q3 | $201K | Sell |
22,840
-1,606
| -7% | -$14.1K | ﹤0.01% | 4962 |
|
|
2019
Q2 | $221K | Sell |
24,446
-305
| -1% | -$2.77K | ﹤0.01% | 4924 |
|
|
2019
Q1 | $217K | Sell |
24,751
-434
| -2% | -$3.85K | ﹤0.01% | 4785 |
|
|
2018
Q4 | $207K | Sell |
25,185
-10,475
| -29% | -$97.5K | ﹤0.01% | 4877 |
|
|
2018
Q3 | $365K | Buy |
35,660
+11,501
| +48% | +$115K | ﹤0.01% | 4661 |
|
|
2018
Q2 | $246K | Sell |
24,159
-26,928
| -53% | -$294K | ﹤0.01% | 4921 |
|
|
2018
Q1 | $537K | Buy |
51,087
+13,070
| +34% | +$149K | ﹤0.01% | 4346 |
|
|
2017
Q4 | $441K | Sell |
38,017
-8,118
| -18% | -$94.2K | ﹤0.01% | 4489 |
|
|
2017
Q3 | $547K | Sell |
46,135
-6,455
| -12% | -$77.5K | ﹤0.01% | 4270 |
|
|
2017
Q2 | $622K | Sell |
52,590
-285,914
| -84% | -$3.37M | ﹤0.01% | 4074 |
|
|
2017
Q1 | $4.16M | Buy |
338,504
+117,565
| +53% | +$1.44M | ﹤0.01% | 2586 |
|
|
2016
Q4 | $2.52M | Buy |
220,939
+73,289
| +50% | +$827K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $1.7M | Buy |
147,650
+133,006
| +908% | +$1.5M | ﹤0.01% | 3090 |
|
|
2016
Q2 | $160K | Sell |
14,644
-5,168
| -26% | -$60.9K | ﹤0.01% | 4535 |
|
|
2016
Q1 | $230K | Sell |
19,812
-4,493
| -18% | -$50K | ﹤0.01% | 4324 |
|
|
2015
Q4 | $308K | Buy |
24,305
+9,920
| +69% | +$146K | ﹤0.01% | 4196 |
|
|
2015
Q3 | $210K | Sell |
14,385
-4,614
| -24% | -$76.8K | ﹤0.01% | 4440 |
|
|
2015
Q2 | $344K | Sell |
18,999
-2,198
| -10% | -$43.2K | ﹤0.01% | 4294 |
|
|
2015
Q1 | $407K | Sell |
21,197
-111,663
| -84% | -$2.1M | ﹤0.01% | 4068 |
|
|
2014
Q4 | $2.45M | Sell |
132,860
-35,358
| -21% | -$676K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $3.47M | Sell |
168,218
-36,258
| -18% | -$804K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $4.68M | Buy |
204,476
+31,139
| +18% | +$695K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $3.79M | Buy |
173,337
+3,132
| +2% | +$67.7K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $3.67M | Buy |
170,205
+10,803
| +7% | +$217K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $3.15M | Buy |
159,402
+50,558
| +46% | +$944K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $1.88M | Buy |
+108,844
| New | +$1.88M | ﹤0.01% | 2861 |
|
Wells Fargo's SEA Position: Q1 2020 in Review
Wells Fargo sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 18,140 shares — an estimated $184K sold.
Wells Fargo first reported a position in SEA in Q2 2013 and held it in 27 quarters. The position peaked at $4.68M in Q2 2014. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.
- Wells Fargo reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 18,140 Invesco Shipping ETF shares in Q1 2020, an estimated $184K.
- Wells Fargo first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Invesco Shipping ETF position peaked at $4.68M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.