JNBA Financial Advisors’s Invesco Canadian Energy Income ETF ENY Stock Holding History

JNBA Financial Advisors’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
2016 Q3	–	Sell	-100	Closed	-$1K	–	1711
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	499
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	532
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	511
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	519
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	515
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	520
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	532
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	543
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	471
2014 Q1	$2K	Buy	+100	New	+$1.44K	﹤0.01%	443

Other funds holding ENY

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JNBA Financial Advisors's ENY Position: Q3 2016 in Review

JNBA Financial Advisors sold out of Invesco Canadian Energy Income ETF (ENY) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

JNBA Financial Advisors first reported a position in ENY in Q1 2014 and held it in 10 quarters. The position peaked at $2K in Q3 2014. 21 funds tracked by Wall St. Rank hold ENY as of Q3 2016.

JNBA Financial Advisors reported no remaining Invesco Canadian Energy Income ETF position as of Q3 2016 after selling out during the quarter.
JNBA Financial Advisors sold 100 Invesco Canadian Energy Income ETF shares in Q3 2016, an estimated $1K.
JNBA Financial Advisors first reported a position in Invesco Canadian Energy Income ETF in Q1 2014 and held it in 10 quarters.
JNBA Financial Advisors's Invesco Canadian Energy Income ETF position peaked at $2K in Q3 2014.
21 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2016.

Based on JNBA Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.