MYCIO Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-5,000
| Closed | -$87K | – | 676 |
|
2014
Q2 | $87K | Hold |
5,000
| – | – | 0.02% | 207 |
|
2014
Q1 | $76K | Hold |
5,000
| – | – | 0.02% | 212 |
|
2013
Q4 | $74K | Hold |
5,000
| – | – | 0.02% | 211 |
|
2013
Q3 | $73K | Hold |
5,000
| – | – | 0.02% | 201 |
|
2013
Q2 | $67K | Buy |
+5,000
| New | +$67K | 0.02% | 205 |
|