Cambridge Investment Research Advisors’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
2016 Q2	–	Sell	-15,499	Closed	-$119K	–	1704
2016 Q1	$119K	Buy	+15,499	New	+$119K	﹤0.01%	1497