Parallax Volatility Advisers’s Invesco Canadian Energy Income ETF ENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2849 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2914 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2797 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2771 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3851 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3976 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2851 |
|