Envestnet Asset Management’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
2014 Q3	–	Sell	-64,424	Closed	-$1.12M	–	2927
2014 Q2	$1.12M	Buy	64,424 +64,366	+110,976%	+$1.12M	0.01%	512
2014 Q1	$1K	Buy	+58	New	+$1K	﹤0.01%	2494