Bank of America’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 |
-10,748
| Closed | -$63K | – | 6658 |
|
|
2018
Q4 | $63K | Hold |
10,748
| – | – | ﹤0.01% | 5371 |
|
|
2018
Q3 | $86K | Buy |
10,748
+5,374
| +100% | +$43K | ﹤0.01% | 5231 |
|
|
2018
Q2 | $43K | Buy |
5,374
+24
| +0.4% | +$192 | ﹤0.01% | 5491 |
|
|
2018
Q1 | $40K | Buy |
5,350
+58
| +1% | +$434 | ﹤0.01% | 5390 |
|
|
2017
Q4 | $44K | Sell |
5,292
-23,834
| -82% | -$198K | ﹤0.01% | 5320 |
|
|
2017
Q3 | $254K | Buy |
29,126
+23,952
| +463% | +$209K | ﹤0.01% | 4519 |
|
|
2017
Q2 | $43K | Buy |
5,174
+2,089
| +68% | +$17.4K | ﹤0.01% | 5175 |
|
|
2017
Q1 | $27K | Buy |
3,085
+519
| +20% | +$4.54K | ﹤0.01% | 5450 |
|
|
2016
Q4 | $23K | Buy |
2,566
+14
| +0.5% | +$125 | ﹤0.01% | 5522 |
|
|
2016
Q3 | $22K | Buy |
2,552
+8
| +0.3% | +$69 | ﹤0.01% | 5337 |
|
|
2016
Q2 | $21K | Buy |
2,544
+507
| +25% | +$4.19K | ﹤0.01% | 5431 |
|
|
2016
Q1 | $16K | Buy |
2,037
+11
| +0.5% | +$86 | ﹤0.01% | 5409 |
|
|
2015
Q4 | $14K | Sell |
2,026
-989
| -33% | -$6.83K | ﹤0.01% | 5571 |
|
|
2015
Q3 | $22K | Sell |
3,015
-22,332
| -88% | -$163K | ﹤0.01% | 5266 |
|
|
2015
Q2 | $255K | Buy |
25,347
+573
| +2% | +$5.77K | ﹤0.01% | 4183 |
|
|
2015
Q1 | $257K | Buy |
24,774
+2,640
| +12% | +$27.4K | ﹤0.01% | 3881 |
|
|
2014
Q4 | $260K | Buy |
22,134
+4,098
| +23% | +$48.1K | ﹤0.01% | 4005 |
|
|
2014
Q3 | $275K | Buy |
18,036
+64
| +0.4% | +$976 | ﹤0.01% | 3864 |
|
|
2014
Q2 | $313K | Buy |
17,972
+16,792
| +1,423% | +$292K | ﹤0.01% | 3868 |
|
|
2014
Q1 | $18K | Hold |
1,180
| – | – | ﹤0.01% | 5165 |
|
|
2013
Q4 | $17K | Buy |
1,180
+31
| +3% | +$447 | ﹤0.01% | 5259 |
|
|
2013
Q3 | $17K | Buy |
1,149
+76
| +7% | +$1.12K | ﹤0.01% | 5142 |
|
|
2013
Q2 | $14K | Buy |
+1,073
| New | +$14K | ﹤0.01% | 5431 |
|