CF
ENY

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

Centaurus Financial’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
2018
Q3 		– Sell
-100
Closed -$1K – 2399
2018
Q2 		$1K Buy
+100
New +$800 ﹤0.01% 2196

Other funds holding ENY

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial's ENY Position: Q3 2018 in Review

Centaurus Financial sold out of Invesco Canadian Energy Income ETF (ENY) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

Centaurus Financial first reported a position in ENY in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 16 funds tracked by Wall St. Rank hold ENY as of Q3 2018.

  • Centaurus Financial reported no remaining Invesco Canadian Energy Income ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 100 Invesco Canadian Energy Income ETF shares in Q3 2018, an estimated $1K.
  • Centaurus Financial first reported a position in Invesco Canadian Energy Income ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Invesco Canadian Energy Income ETF position peaked at $1K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.