Royal Bank of Canada’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,580
| Closed | -$15K | – | 6151 |
|
|
2018
Q4 | $15K | Buy |
2,580
+394
| +18% | +$2.29K | ﹤0.01% | 4967 |
|
|
2018
Q3 | $17K | Hold |
2,186
| – | – | ﹤0.01% | 5157 |
|
|
2018
Q2 | $18K | Hold |
2,186
| – | – | ﹤0.01% | 5014 |
|
|
2018
Q1 | $16K | Hold |
2,186
| – | – | ﹤0.01% | 4945 |
|
|
2017
Q4 | $18K | Hold |
2,186
| – | – | ﹤0.01% | 4897 |
|
|
2017
Q3 | $19K | Hold |
2,186
| – | – | ﹤0.01% | 5239 |
|
|
2017
Q2 | $18K | Hold |
2,186
| – | – | ﹤0.01% | 4847 |
|
|
2017
Q1 | $19K | Hold |
2,186
| – | – | ﹤0.01% | 4987 |
|
|
2016
Q4 | $20K | Hold |
2,186
| – | – | ﹤0.01% | 5025 |
|
|
2016
Q3 | $19K | Hold |
2,186
| – | – | ﹤0.01% | 4822 |
|
|
2016
Q2 | $18K | Sell |
2,186
-11,679
| -84% | -$96.2K | ﹤0.01% | 4851 |
|
|
2016
Q1 | $107K | Sell |
13,865
-67,005
| -83% | -$517K | ﹤0.01% | 4062 |
|
|
2015
Q4 | $547K | Buy |
80,870
+63,706
| +371% | +$431K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $126K | Sell |
17,164
-2,791
| -14% | -$20.5K | ﹤0.01% | 4056 |
|
|
2015
Q2 | $202K | Buy |
19,955
+2,717
| +16% | +$27.5K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $179K | Sell |
17,238
-4,074
| -19% | -$42.3K | ﹤0.01% | 3848 |
|
|
2014
Q4 | $251K | Buy |
21,312
+8,376
| +65% | +$98.6K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $197K | Sell |
12,936
-296
| -2% | -$4.51K | ﹤0.01% | 3668 |
|
|
2014
Q2 | $231K | Buy |
13,232
+11,332
| +596% | +$198K | ﹤0.01% | 3583 |
|
|
2014
Q1 | $29K | Sell |
1,900
-650
| -25% | -$9.92K | ﹤0.01% | 4537 |
|
|
2013
Q4 | $38K | Sell |
2,550
-400
| -14% | -$5.96K | ﹤0.01% | 4396 |
|
|
2013
Q3 | $43K | Buy |
2,950
+26
| +0.9% | +$379 | ﹤0.01% | 4312 |
|
|
2013
Q2 | $39K | Buy |
+2,924
| New | +$39K | ﹤0.01% | 4197 |
|