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

Invesco’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
2014 Q1	–	Sell	-100	Closed	-$1K	–	4372
2013 Q4	$1K	Buy	+100	New	+$1.47K	﹤0.01%	4322

Other funds holding ENY

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Invesco's ENY Position: Q1 2014 in Review

Invesco sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2014, closing a stake of 100 shares — an estimated $1K sold.

Invesco first reported a position in ENY in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 19 funds tracked by Wall St. Rank hold ENY as of Q1 2014.

Invesco reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 100 Invesco Canadian Energy Income ETF shares in Q1 2014, an estimated $1K.
Invesco first reported a position in Invesco Canadian Energy Income ETF in Q4 2013 and held it in 1 quarter.
Invesco's Invesco Canadian Energy Income ETF position peaked at $1K in Q4 2013.
19 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.