Advisor Group’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
– Sell
-1,091
Closed -$6K – 5464
2018
Q4
$6K Buy
1,091
+250
+30% +$1.73K ﹤0.01% 4479
2018
Q3
$6K Sell
841
-800
-49% -$6.45K ﹤0.01% 4553
2018
Q2
$13K Hold
1,641
– – ﹤0.01% 3967
2018
Q1
$12K Hold
1,641
– – ﹤0.01% 3996
2017
Q4
$14K Hold
1,641
– – ﹤0.01% 3921
2017
Q3
$14K Buy
1,641
+163
+11% +$1.36K ﹤0.01% 3794
2017
Q2
$13K Hold
1,478
– – ﹤0.01% 3807
2017
Q1
$13K Hold
1,478
– – ﹤0.01% 3649
2016
Q4
$13K Buy
1,478
+800
+118% +$7.06K ﹤0.01% 3507
2016
Q3
$6K Sell
678
-300
-31% -$2.58K ﹤0.01% 3849
2016
Q2
$7K Buy
+978
New +$8.03K ﹤0.01% 3663

Advisor Group's ENY Position: Q1 2019 in Review

Advisor Group sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2019, closing a stake of 1,091 shares — an estimated $6K sold.

Advisor Group first reported a position in ENY in Q2 2016 and held it in 11 quarters. The position peaked at $14K in Q4 2017. 0 funds tracked by Wall St. Rank hold ENY as of Q1 2019.

  • Advisor Group reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 1,091 Invesco Canadian Energy Income ETF shares in Q1 2019, an estimated $6K.
  • Advisor Group first reported a position in Invesco Canadian Energy Income ETF in Q2 2016 and held it in 11 quarters.
  • Advisor Group's Invesco Canadian Energy Income ETF position peaked at $14K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.