Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2017 Q2	–	Sell	-1,000	Closed	-$9K	–	442
2017 Q1	$9K	Buy	+1,000	New	+$8.83K	﹤0.01%	305

Other funds holding ENY

RIA

RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ENY Position: Q2 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco Canadian Energy Income ETF (ENY) in Q2 2017, closing a stake of 1,000 shares — an estimated $9K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ENY in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 18 funds tracked by Wall St. Rank hold ENY as of Q2 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco Canadian Energy Income ETF position as of Q2 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,000 Invesco Canadian Energy Income ETF shares in Q2 2017, an estimated $9K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco Canadian Energy Income ETF in Q1 2017 and held it in 1 quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco Canadian Energy Income ETF position peaked at $9K in Q1 2017.
18 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q2 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2017, filed 28 Jul 2017.