RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,875
| Closed | -$924K | – | 352 |
|
|
2018
Q1 | $924K | Buy |
123,875
+4,375
| +4% | +$32.6K | 0.21% | 84 |
|
|
2017
Q4 | $1M | Sell |
119,500
-13,075
| -10% | -$110K | 0.24% | 77 |
|
|
2017
Q3 | $1.16M | Sell |
132,575
-4,000
| -3% | -$34.9K | 0.29% | 75 |
|
|
2017
Q2 | $1.12M | Buy |
136,575
+2,075
| +2% | +$17.1K | 0.31% | 73 |
|
|
2017
Q1 | $1.16M | Sell |
134,500
-2,000
| -1% | -$17.2K | 0.34% | 71 |
|
|
2016
Q4 | $1.24M | Sell |
136,500
-4,850
| -3% | -$44.1K | 0.42% | 66 |
|
|
2016
Q3 | $1.24M | Buy |
141,350
+1,200
| +0.9% | +$10.5K | 0.39% | 68 |
|
|
2016
Q2 | $1.18M | Buy |
140,150
+9,300
| +7% | +$78.4K | 0.32% | 79 |
|
|
2016
Q1 | $1.01M | Sell |
130,850
-2,500
| -2% | -$19.2K | 0.39% | 64 |
|
|
2015
Q4 | $902K | Buy |
+133,350
| New | +$902K | 0.34% | 68 |
|