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

MSI Financial Services’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 Q4	$15K	Buy	1,677 +13	+0.8%	+$115	﹤0.01%	2587
2016 Q3	$15K	Buy	1,664 +780	+88%	+$6.7K	﹤0.01%	2575
2016 Q2	$7K	Buy	884 +361	+69%	+$2.96K	﹤0.01%	3000
2016 Q1	$4K	Buy	+523	New	+$3.54K	﹤0.01%	3316
2013 Q4	–	Sell	-122	Closed	-$2K	–	2642
2013 Q3	$2K	Buy	+122	New	+$1.75K	﹤0.01%	2004

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's ENY Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Canadian Energy Income ETF (ENY) stake by 0.78% in Q4 2016, buying an estimated $115 and bringing the position to 1,677 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

MSI Financial Services first reported a position in ENY in Q3 2013 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold ENY as of Q4 2016.

MSI Financial Services held 1,677 shares of Invesco Canadian Energy Income ETF worth $15K as of Q4 2016.
MSI Financial Services bought 13 Invesco Canadian Energy Income ETF shares in Q4 2016, an estimated $115.
Invesco Canadian Energy Income ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2587 holding.
MSI Financial Services first reported a position in Invesco Canadian Energy Income ETF in Q3 2013 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.