Blue Bell Private Wealth Management’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 |
-400
| Closed | -$2K | – | 213 |
|
|
2018
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 199 |
|
|
2018
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 205 |
|
|
2018
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 194 |
|
|
2018
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 202 |
|
|
2017
Q4 | $3K | Sell |
400
-250
| -38% | -$1.88K | ﹤0.01% | 205 |
|
|
2017
Q3 | $6K | Hold |
650
| – | – | ﹤0.01% | 194 |
|
|
2017
Q2 | $5K | Hold |
650
| – | – | ﹤0.01% | 210 |
|
|
2017
Q1 | $6K | Hold |
650
| – | – | ﹤0.01% | 202 |
|
|
2016
Q4 | $6K | Hold |
650
| – | – | ﹤0.01% | 215 |
|
|
2016
Q3 | $6K | Hold |
650
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $6K | Hold |
650
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $5K | Hold |
650
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $4K | Hold |
650
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $5K | Hold |
650
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $7K | Hold |
650
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $6K | Sell |
650
-200
| -24% | -$1.85K | ﹤0.01% | 387 |
|
|
2014
Q4 | $9K | Hold |
850
| – | – | 0.01% | 380 |
|
|
2014
Q3 | $13K | Hold |
850
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $15K | Hold |
850
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $13K | Hold |
850
| – | – | 0.01% | 327 |
|
|
2013
Q4 | $13K | Buy |
+850
| New | +$13K | 0.01% | 345 |
|