American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$2K | – | 4799 |
|
|
2016
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 4896 |
|
|
2015
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 4861 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1.52K | – | 5073 |
|
|
2014
Q3 | $1.52K | Hold |
100
| – | – | ﹤0.01% | 4835 |
|
|
2014
Q2 | $1.74K | Hold |
100
| – | – | ﹤0.01% | 4767 |
|
|
2014
Q1 | $1.53K | Hold |
100
| – | – | ﹤0.01% | 4697 |
|
|
2013
Q4 | $1.47K | Hold |
100
| – | – | ﹤0.01% | 4629 |
|
|
2013
Q3 | $1.46K | Hold |
100
| – | – | ﹤0.01% | 4541 |
|
|
2013
Q2 | $1.34K | Buy |
+100
| New | +$1.34K | ﹤0.01% | 4470 |
|