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.