CAPTRUST Financial 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
2019 Q1	–	Sell	-420	Closed	-$2K	–	1954
2018 Q4	$2K	Buy	420 +347	+475%	+$1.65K	﹤0.01%	1516
2018 Q3	$1K	Hold	73	–	–	﹤0.01%	1539
2018 Q2	$1K	Buy	+73	New	+$1K	﹤0.01%	1489