Bank of New York Mellon’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
2014
Q3
Sell
-11,080
Closed -$193K 4261
2014
Q2
$193K Buy
11,080
+1
+0% +$16 ﹤0.01% 3852
2014
Q1
$169K Sell
11,079
-89
-0.8% -$1.28K ﹤0.01% 3891
2013
Q4
$164K Sell
11,168
-134
-1% -$1.96K ﹤0.01% 3902
2013
Q3
$164K Buy
11,302
+97
+0.9% +$1.39K ﹤0.01% 3841
2013
Q2
$150K Buy
+11,205
New +$160K ﹤0.01% 3833

Other funds holding ENY

Bank of New York Mellon's ENY Position: Q3 2014 in Review

Bank of New York Mellon sold out of Invesco Canadian Energy Income ETF (ENY) in Q3 2014, closing a stake of 11,080 shares — an estimated $193K sold.

Bank of New York Mellon first reported a position in ENY in Q2 2013 and held it in 5 quarters. The position peaked at $193K in Q2 2014. 17 funds tracked by Wall St. Rank hold ENY as of Q3 2014.

  • Bank of New York Mellon reported no remaining Invesco Canadian Energy Income ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 11,080 Invesco Canadian Energy Income ETF shares in Q3 2014, an estimated $193K.
  • Bank of New York Mellon first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's Invesco Canadian Energy Income ETF position peaked at $193K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.