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

LPL Financial’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 Q1	–	Sell	-13,843	Closed	-$126K	–	2850
2016 Q4	$126K	Sell	13,843 -862	-6%	-$7.6K	﹤0.01%	2560
2016 Q3	$128K	Sell	14,705 -123	-0.8%	-$1.06K	﹤0.01%	2495
2016 Q2	$125K	Sell	14,828 -1,550	-9%	-$12.7K	﹤0.01%	2475
2016 Q1	$119K	Sell	16,378 -2,285	-12%	-$15.5K	﹤0.01%	2918
2015 Q4	$124K	Buy	18,663 +6,508	+54%	+$50K	﹤0.01%	2953
2015 Q3	$99K	Sell	12,155 -1,617	-12%	-$13.6K	﹤0.01%	2651
2015 Q2	$134K	Sell	13,772 -2,244	-14%	-$24.8K	﹤0.01%	2719
2015 Q1	$168K	Buy	16,016 +5,185	+48%	+$55.4K	﹤0.01%	2598
2014 Q4	$127K	Sell	10,831 -27,697	-72%	-$357K	﹤0.01%	2600
2014 Q3	$576K	Sell	38,528 -51,252	-57%	-$853K	﹤0.01%	1673
2014 Q2	$1.57M	Buy	+89,780	New	+$1.47M	0.01%	1039
2013 Q4	–	Sell	-11,785	Closed	-$174K	–	2720
2013 Q3	$174K	Hold	11,785	–	–	﹤0.01%	2367
2013 Q2	$158K	Buy	+11,785	New	+$168K	﹤0.01%	2270

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial's ENY Position: Q1 2017 in Review

LPL Financial sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2017, closing a stake of 13,843 shares — an estimated $126K sold.

LPL Financial first reported a position in ENY in Q2 2013 and held it in 13 quarters. The position peaked at $1.57M in Q2 2014. 18 funds tracked by Wall St. Rank hold ENY as of Q1 2017.

LPL Financial reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2017 after selling out during the quarter.
LPL Financial sold 13,843 Invesco Canadian Energy Income ETF shares in Q1 2017, an estimated $126K.
LPL Financial first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 13 quarters.
LPL Financial's Invesco Canadian Energy Income ETF position peaked at $1.57M in Q2 2014.
18 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.