BA
ENY

Ballew Advisors’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Ballew Advisors’s Portfolio ENY Stock Details ENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,000
Closed -$84K – 309
2017
Q4 		$84K Buy
+10,000
New +$83.8K 0.08% 98

Other funds holding ENY

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ballew Advisors's ENY Position: Q1 2018 in Review

Ballew Advisors sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2018, closing a stake of 10,000 shares — an estimated $84K sold.

Ballew Advisors first reported a position in ENY in Q4 2017 and held it in 1 quarter. The position peaked at $84K in Q4 2017. 19 funds tracked by Wall St. Rank hold ENY as of Q1 2018.

  • Ballew Advisors reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2018 after selling out during the quarter.
  • Ballew Advisors sold 10,000 Invesco Canadian Energy Income ETF shares in Q1 2018, an estimated $84K.
  • Ballew Advisors first reported a position in Invesco Canadian Energy Income ETF in Q4 2017 and held it in 1 quarter.
  • Ballew Advisors's Invesco Canadian Energy Income ETF position peaked at $84K in Q4 2017.
  • 19 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2018.

Based on Ballew Advisors's 13F filing for Q1 2018, filed 7 May 2018.