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 |
-10,748
| Closed | -$63K | – | 7672 |
|
|
2018
Q4 | $63K | Hold |
10,748
| – | – | ﹤0.01% | 6123 |
|
|
2018
Q3 | $86K | Buy |
10,748
+5,374
| +100% | +$43.3K | ﹤0.01% | 5956 |
|
|
2018
Q2 | $43K | Buy |
5,374
+24
| +0.4% | +$192 | ﹤0.01% | 6221 |
|
|
2018
Q1 | $40K | Buy |
5,350
+58
| +1% | +$459 | ﹤0.01% | 6131 |
|
|
2017
Q4 | $44K | Sell |
5,292
-23,834
| -82% | -$200K | ﹤0.01% | 6119 |
|
|
2017
Q3 | $254K | Buy |
29,126
+23,952
| +463% | +$200K | ﹤0.01% | 5275 |
|
|
2017
Q2 | $43K | Buy |
5,174
+2,089
| +68% | +$17.4K | ﹤0.01% | 5930 |
|
|
2017
Q1 | $27K | Buy |
3,085
+519
| +20% | +$4.58K | ﹤0.01% | 6197 |
|
|
2016
Q4 | $23K | Buy |
2,566
+14
| +0.5% | +$124 | ﹤0.01% | 6303 |
|
|
2016
Q3 | $22K | Buy |
2,552
+8
| +0.3% | +$69 | ﹤0.01% | 6104 |
|
|
2016
Q2 | $21K | Buy |
2,544
+507
| +25% | +$4.16K | ﹤0.01% | 6241 |
|
|
2016
Q1 | $16K | Buy |
2,037
+11
| +0.5% | +$75 | ﹤0.01% | 6238 |
|
|
2015
Q4 | $14K | Sell |
2,026
-989
| -33% | -$7.59K | ﹤0.01% | 6578 |
|
|
2015
Q3 | $22K | Sell |
3,015
-22,332
| -88% | -$187K | ﹤0.01% | 6288 |
|
|
2015
Q2 | $255K | Buy |
25,347
+573
| +2% | +$6.33K | ﹤0.01% | 5119 |
|
|
2015
Q1 | $257K | Buy |
24,774
+2,640
| +12% | +$28.2K | ﹤0.01% | 4772 |
|
|
2014
Q4 | $260K | Buy |
22,134
+4,098
| +23% | +$52.8K | ﹤0.01% | 5157 |
|
|
2014
Q3 | $275K | Buy |
18,036
+64
| +0.4% | +$1.06K | ﹤0.01% | 5096 |
|
|
2014
Q2 | $313K | Buy |
17,972
+16,792
| +1,423% | +$275K | ﹤0.01% | 5092 |
|
|
2014
Q1 | $18K | Hold |
1,180
| – | – | ﹤0.01% | 6972 |
|
|
2013
Q4 | $17K | Buy |
1,180
+31
| +3% | +$454 | ﹤0.01% | 7101 |
|
|
2013
Q3 | $17K | Buy |
1,149
+76
| +7% | +$1.09K | ﹤0.01% | 6961 |
|
|
2013
Q2 | $14K | Buy |
+1,073
| New | +$15.3K | ﹤0.01% | 7083 |
|
Bank of America's ENY Position: Q1 2019 in Review
Bank of America sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2019, closing a stake of 10,748 shares — an estimated $63K sold.
Bank of America first reported a position in ENY in Q2 2013 and held it in 23 quarters. The position peaked at $313K in Q2 2014. 0 funds tracked by Wall St. Rank hold ENY as of Q1 2019.
- Bank of America reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 10,748 Invesco Canadian Energy Income ETF shares in Q1 2019, an estimated $63K.
- Bank of America first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 23 quarters.
- Bank of America's Invesco Canadian Energy Income ETF position peaked at $313K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.