LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,843
| Closed | -$126K | – | 2850 |
|
|
2016
Q4 | $126K | Sell |
13,843
-862
| -6% | -$7.85K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $128K | Sell |
14,705
-123
| -0.8% | -$1.07K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $125K | Sell |
14,828
-1,550
| -9% | -$13.1K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $119K | Sell |
16,378
-2,285
| -12% | -$16.6K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $124K | Buy |
18,663
+6,508
| +54% | +$43.2K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $99K | Sell |
12,155
-1,617
| -12% | -$13.2K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $134K | Sell |
13,772
-2,244
| -14% | -$21.8K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $168K | Buy |
16,016
+5,185
| +48% | +$54.4K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $127K | Sell |
10,831
-27,697
| -72% | -$325K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $576K | Sell |
38,528
-51,252
| -57% | -$766K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $1.57M | Buy |
+89,780
| New | +$1.57M | 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 | +$158K | ﹤0.01% | 2270 |
|