Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4209 |
|
|
2017
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4275 |
|
|
2016
Q4 | – | Sell |
-30,350
| Closed | -$267K | – | 4713 |
|
|
2016
Q3 | $267K | Sell |
30,350
-7,100
| -19% | -$62.5K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $316K | Buy |
+37,450
| New | +$316K | ﹤0.01% | 1009 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$147K | – | 4527 |
|
|
2015
Q3 | $147K | Sell |
20,000
-27,420
| -58% | -$202K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $478K | Buy |
47,420
+20,220
| +74% | +$204K | ﹤0.01% | 675 |
|
|
2015
Q1 | $283K | Buy |
27,200
+24,000
| +750% | +$250K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $38K | Buy |
+3,200
| New | +$38K | ﹤0.01% | 2168 |
|