Goldman Sachs’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Goldman Sachs’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 Q4	–	Sell	-17,014	Closed	-$136K	–	5914
2018 Q3	$136K	Sell	17,014 -304	-2%	-$2.45K	﹤0.01%	5038
2018 Q2	$139K	Sell	17,318 -1,700	-9%	-$13.6K	﹤0.01%	5112
2018 Q1	$142K	Sell	19,018 -1,700	-8%	-$13.5K	﹤0.01%	5156
2017 Q4	$174K	Hold	20,718	–	–	﹤0.01%	5493
2017 Q3	$181K	Hold	20,718	–	–	﹤0.01%	5810
2017 Q2	$171K	Hold	20,718	–	–	﹤0.01%	5887
2017 Q1	$179K	Hold	20,718	–	–	﹤0.01%	5792
2016 Q4	$189K	Sell	20,718 -200	-1%	-$1.76K	﹤0.01%	5806
2016 Q3	$184K	Buy	20,918 +100	+0.5%	+$858	﹤0.01%	5880
2016 Q2	$175K	Sell	20,818 -218	-1%	-$1.79K	﹤0.01%	5798
2016 Q1	$162K	Buy	21,036 +2,518	+14%	+$17.1K	﹤0.01%	5784
2015 Q4	$125K	Sell	18,518 -1,327	-7%	-$10.2K	﹤0.01%	6047
2015 Q3	$145K	Buy	+19,845	New	+$166K	﹤0.01%	6235
2014 Q4	–	Sell	-20,361	Closed	-$310K	–	7428
2014 Q3	$310K	Buy	20,361 +1,798	+10%	+$29.9K	﹤0.01%	5730
2014 Q2	$324K	Sell	18,563 -20,583	-53%	-$337K	﹤0.01%	5743
2014 Q1	$597K	Buy	39,146 +3,960	+11%	+$57.1K	﹤0.01%	5126
2013 Q4	$518K	Buy	35,186 +1,858	+6%	+$27.2K	﹤0.01%	5271
2013 Q3	$486K	Buy	33,328 +8,348	+33%	+$120K	﹤0.01%	5173
2013 Q2	$334K	Buy	+24,980	New	+$357K	﹤0.01%	5257

Other funds holding ENY

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

Goldman Sachs's ENY Position: Q4 2018 in Review

Goldman Sachs sold out of Invesco Canadian Energy Income ETF (ENY) in Q4 2018, closing a stake of 17,014 shares — an estimated $136K sold.

Goldman Sachs first reported a position in ENY in Q2 2013 and held it in 19 quarters. The position peaked at $597K in Q1 2014. 15 funds tracked by Wall St. Rank hold ENY as of Q4 2018.

Goldman Sachs reported no remaining Invesco Canadian Energy Income ETF position as of Q4 2018 after selling out during the quarter.
Goldman Sachs sold 17,014 Invesco Canadian Energy Income ETF shares in Q4 2018, an estimated $136K.
Goldman Sachs first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 19 quarters.
Goldman Sachs's Invesco Canadian Energy Income ETF position peaked at $597K in Q1 2014.
15 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.