Parallax Volatility Advisers
ENY

Parallax Volatility Advisers’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-1
Closed – – 4545
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4438
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4013
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3802
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5150
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5306
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3731
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4659
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5073
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4591
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4329
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3944
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4141
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4316
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4699
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5425
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5996
2014
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 6209

Parallax Volatility Advisers's ENY Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ENY in Q4 2014 and held it in 17 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold ENY as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco Canadian Energy Income ETF share in Q1 2019.
  • Parallax Volatility Advisers first reported a position in Invesco Canadian Energy Income ETF in Q4 2014 and held it in 17 quarters.
  • Parallax Volatility Advisers's Invesco Canadian Energy Income ETF position peaked at $0 in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.