Patten Group’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Patten Group’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
2018 Q2	–	Sell	-45	Closed	–	–	695
2018 Q1	$0	Buy	+45	New	+$356	﹤0.01%	613

Other funds holding ENY

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Jane Street New York $777B AUM 61.18% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patten Group's ENY Position: Q2 2018 in Review

Patten Group sold out of Invesco Canadian Energy Income ETF (ENY) in Q2 2018, closing a stake of 45 shares.

Patten Group first reported a position in ENY in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 18 funds tracked by Wall St. Rank hold ENY as of Q2 2018.

Patten Group reported no remaining Invesco Canadian Energy Income ETF position as of Q2 2018 after selling out during the quarter.
Patten Group sold 45 Invesco Canadian Energy Income ETF shares in Q2 2018.
Patten Group first reported a position in Invesco Canadian Energy Income ETF in Q1 2018 and held it in 1 quarter.
Patten Group's Invesco Canadian Energy Income ETF position peaked at $0 in Q1 2018.
18 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q2 2018.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.