Advisor Group’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,091
| Closed | -$6K | – | 5433 |
|
|
2018
Q4 | $6K | Buy |
1,091
+250
| +30% | +$1.38K | ﹤0.01% | 4463 |
|
|
2018
Q3 | $6K | Sell |
841
-800
| -49% | -$5.71K | ﹤0.01% | 4542 |
|
|
2018
Q2 | $13K | Hold |
1,641
| – | – | ﹤0.01% | 3962 |
|
|
2018
Q1 | $12K | Hold |
1,641
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q4 | $14K | Hold |
1,641
| – | – | ﹤0.01% | 3917 |
|
|
2017
Q3 | $14K | Buy |
1,641
+163
| +11% | +$1.39K | ﹤0.01% | 3791 |
|
|
2017
Q2 | $13K | Hold |
1,478
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q1 | $13K | Hold |
1,478
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q4 | $13K | Buy |
1,478
+800
| +118% | +$7.04K | ﹤0.01% | 3505 |
|
|
2016
Q3 | $6K | Sell |
678
-300
| -31% | -$2.66K | ﹤0.01% | 3847 |
|
|
2016
Q2 | $7K | Buy |
+978
| New | +$7K | ﹤0.01% | 3657 |
|