Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,080
| Closed | -$193K | – | 4235 |
|
|
2014
Q2 | $193K | Buy |
11,080
+1
| +0% | +$17 | ﹤0.01% | 3851 |
|
|
2014
Q1 | $169K | Sell |
11,079
-89
| -0.8% | -$1.36K | ﹤0.01% | 3872 |
|
|
2013
Q4 | $164K | Sell |
11,168
-134
| -1% | -$1.97K | ﹤0.01% | 3864 |
|
|
2013
Q3 | $164K | Buy |
11,302
+97
| +0.9% | +$1.41K | ﹤0.01% | 3809 |
|
|
2013
Q2 | $150K | Buy |
+11,205
| New | +$150K | ﹤0.01% | 3811 |
|