Peak Asset Management’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Peak Asset Management’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
2015 Q1	–	Sell	-10,549	Closed	-$124K	–	123
2014 Q4	$124K	Buy	+10,549	New	+$136K	0.07%	109

Other funds holding ENY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Peak Asset Management's ENY Position: Q1 2015 in Review

Peak Asset Management sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2015, closing a stake of 10,549 shares — an estimated $124K sold.

Peak Asset Management first reported a position in ENY in Q4 2014 and held it in 1 quarter. The position peaked at $124K in Q4 2014. 19 funds tracked by Wall St. Rank hold ENY as of Q1 2015.

Peak Asset Management reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2015 after selling out during the quarter.
Peak Asset Management sold 10,549 Invesco Canadian Energy Income ETF shares in Q1 2015, an estimated $124K.
Peak Asset Management first reported a position in Invesco Canadian Energy Income ETF in Q4 2014 and held it in 1 quarter.
Peak Asset Management's Invesco Canadian Energy Income ETF position peaked at $124K in Q4 2014.
19 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2015.

Based on Peak Asset Management's 13F filing for Q1 2015, filed 15 May 2015.