RFA
ENY

Reilly Financial Advisors’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Reilly Financial Advisors’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
2013
Q4 		– Sell
-506
Closed -$7K – 876
2013
Q3 		$7K Buy
+506
New +$7.25K ﹤0.01% 549

Other funds holding ENY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Reilly Financial Advisors's ENY Position: Q4 2013 in Review

Reilly Financial Advisors sold out of Invesco Canadian Energy Income ETF (ENY) in Q4 2013, closing a stake of 506 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in ENY in Q3 2013 and held it in 1 quarter. The position peaked at $7K in Q3 2013. 20 funds tracked by Wall St. Rank hold ENY as of Q4 2013.

  • Reilly Financial Advisors reported no remaining Invesco Canadian Energy Income ETF position as of Q4 2013 after selling out during the quarter.
  • Reilly Financial Advisors sold 506 Invesco Canadian Energy Income ETF shares in Q4 2013, an estimated $7K.
  • Reilly Financial Advisors first reported a position in Invesco Canadian Energy Income ETF in Q3 2013 and held it in 1 quarter.
  • Reilly Financial Advisors's Invesco Canadian Energy Income ETF position peaked at $7K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q4 2013.

Based on Reilly Financial Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.