CAPTRUST Financial Advisors’s Invesco Canadian Energy Income ETF ENY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ENY Stock Details ENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-420	Closed	-$2K	–	1944
2018 Q4	$2K	Buy	420 +347	+475%	+$2.4K	﹤0.01%	1516
2018 Q3	$1K	Hold	73	–	–	﹤0.01%	1539
2018 Q2	$1K	Buy	+73	New	+$584	﹤0.01%	1489

CAPTRUST Financial Advisors's ENY Position: Q1 2019 in Review

CAPTRUST Financial Advisors sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2019, closing a stake of 420 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in ENY in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q4 2018. 0 funds tracked by Wall St. Rank hold ENY as of Q1 2019.

CAPTRUST Financial Advisors reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 420 Invesco Canadian Energy Income ETF shares in Q1 2019, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in Invesco Canadian Energy Income ETF in Q2 2018 and held it in 3 quarters.
CAPTRUST Financial Advisors's Invesco Canadian Energy Income ETF position peaked at $2K in Q4 2018.
0 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.