WA
SEA

WFG Advisors’s Invesco Shipping ETF SEA Stock Holding History

WFG Advisors’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
2015
Q1 		– Sell
-500
Closed -$9K – 2177
2014
Q4 		$9K Sell
500
-302
-38% -$5.77K ﹤0.01% 1506
2014
Q3 		$17K Buy
802
+2
+0.3% +$44 ﹤0.01% 1344
2014
Q2 		$18K Hold
800
– – ﹤0.01% 1320
2014
Q1 		$17K Hold
800
– – ﹤0.01% 1317
2013
Q4 		$17K Hold
800
– – ﹤0.01% 1408
2013
Q3 		$16K Hold
800
– – ﹤0.01% 1358
2013
Q2 		$14K Buy
+800
New +$13.8K ﹤0.01% 1362

Other funds holding SEA

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WFG Advisors's SEA Position: Q1 2015 in Review

WFG Advisors sold out of Invesco Shipping ETF (SEA) in Q1 2015, closing a stake of 500 shares — an estimated $9K sold.

WFG Advisors first reported a position in SEA in Q2 2013 and held it in 7 quarters. The position peaked at $18K in Q2 2014. 19 funds tracked by Wall St. Rank hold SEA as of Q1 2015.

  • WFG Advisors reported no remaining Invesco Shipping ETF position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 500 Invesco Shipping ETF shares in Q1 2015, an estimated $9K.
  • WFG Advisors first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's Invesco Shipping ETF position peaked at $18K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.