Bank of America’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 |
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|
2018
Q4 | $63K | Hold |
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|
2018
Q3 | $86K | Buy |
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|
2018
Q2 | $43K | Buy |
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|
2018
Q1 | $40K | Buy |
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|
2017
Q4 | $44K | Sell |
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|
2017
Q3 | $254K | Buy |
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|
2017
Q2 | $43K | Buy |
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|
2017
Q1 | $27K | Buy |
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|
2016
Q4 | $23K | Buy |
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|
2016
Q3 | $22K | Buy |
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|
2016
Q2 | $21K | Buy |
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|
2016
Q1 | $16K | Buy |
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|
2015
Q4 | $14K | Sell |
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|
2015
Q3 | $22K | Sell |
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|
2015
Q2 | $255K | Buy |
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|
2015
Q1 | $257K | Buy |
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|
2014
Q4 | $260K | Buy |
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|
2014
Q3 | $275K | Buy |
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|
2014
Q2 | $313K | Buy |
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|
2014
Q1 | $18K | Hold |
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|
2013
Q4 | $17K | Buy |
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|
2013
Q3 | $17K | Buy |
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|
2013
Q2 | $14K | Buy |
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