Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,014
| Closed | -$136K | – | 4364 |
|
|
2018
Q3 | $136K | Sell |
17,014
-304
| -2% | -$2.43K | ﹤0.01% | 3893 |
|
|
2018
Q2 | $139K | Sell |
17,318
-1,700
| -9% | -$13.6K | ﹤0.01% | 3956 |
|
|
2018
Q1 | $142K | Sell |
19,018
-1,700
| -8% | -$12.7K | ﹤0.01% | 3954 |
|
|
2017
Q4 | $174K | Hold |
20,718
| – | – | ﹤0.01% | 3856 |
|
|
2017
Q3 | $181K | Hold |
20,718
| – | – | ﹤0.01% | 3913 |
|
|
2017
Q2 | $171K | Hold |
20,718
| – | – | ﹤0.01% | 4028 |
|
|
2017
Q1 | $179K | Hold |
20,718
| – | – | ﹤0.01% | 3984 |
|
|
2016
Q4 | $189K | Sell |
20,718
-200
| -1% | -$1.83K | ﹤0.01% | 3905 |
|
|
2016
Q3 | $184K | Buy |
20,918
+100
| +0.5% | +$880 | ﹤0.01% | 3967 |
|
|
2016
Q2 | $175K | Sell |
20,818
-218
| -1% | -$1.83K | ﹤0.01% | 3922 |
|
|
2016
Q1 | $162K | Buy |
21,036
+2,518
| +14% | +$19.4K | ﹤0.01% | 3868 |
|
|
2015
Q4 | $125K | Sell |
18,518
-1,327
| -7% | -$8.96K | ﹤0.01% | 3920 |
|
|
2015
Q3 | $145K | Buy |
+19,845
| New | +$145K | ﹤0.01% | 4012 |
|
|
2014
Q4 | – | Sell |
-20,361
| Closed | -$310K | – | 4747 |
|
|
2014
Q3 | $310K | Buy |
20,361
+1,798
| +10% | +$27.4K | ﹤0.01% | 3639 |
|
|
2014
Q2 | $324K | Sell |
18,563
-20,583
| -53% | -$359K | ﹤0.01% | 3631 |
|
|
2014
Q1 | $597K | Buy |
39,146
+3,960
| +11% | +$60.4K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $518K | Buy |
35,186
+1,858
| +6% | +$27.4K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $486K | Buy |
33,328
+8,348
| +33% | +$122K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $334K | Buy |
+24,980
| New | +$334K | ﹤0.01% | 3392 |
|