RPG Investment Advisory’s Invesco Canadian Energy Income ETF ENY Stock Holding History

RPG Investment Advisory’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	-123,875	Closed	-$924K	–	353
2018 Q1	$924K	Buy	123,875 +4,375	+4%	+$34.6K	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%	-$33.4K	0.29%	75
2017 Q2	$1.12M	Buy	136,575 +2,075	+2%	+$17.3K	0.31%	73
2017 Q1	$1.16M	Sell	134,500 -2,000	-1%	-$17.7K	0.34%	71
2016 Q4	$1.24M	Sell	136,500 -4,850	-3%	-$42.8K	0.42%	66
2016 Q3	$1.24M	Buy	141,350 +1,200	+0.9%	+$10.3K	0.39%	68
2016 Q2	$1.18M	Buy	140,150 +9,300	+7%	+$76.3K	0.32%	79
2016 Q1	$1.01M	Sell	130,850 -2,500	-2%	-$16.9K	0.39%	64
2015 Q4	$902K	Buy	+133,350	New	+$1.02M	0.34%	68

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

RPG Investment Advisory's ENY Position: Q2 2018 in Review

RPG Investment Advisory sold out of Invesco Canadian Energy Income ETF (ENY) in Q2 2018, closing a stake of 123,875 shares — an estimated $924K sold.

RPG Investment Advisory first reported a position in ENY in Q4 2015 and held it in 10 quarters. The position peaked at $1.24M in Q4 2016. 18 funds tracked by Wall St. Rank hold ENY as of Q2 2018.

RPG Investment Advisory reported no remaining Invesco Canadian Energy Income ETF position as of Q2 2018 after selling out during the quarter.
RPG Investment Advisory sold 123,875 Invesco Canadian Energy Income ETF shares in Q2 2018, an estimated $924K.
RPG Investment Advisory first reported a position in Invesco Canadian Energy Income ETF in Q4 2015 and held it in 10 quarters.
RPG Investment Advisory's Invesco Canadian Energy Income ETF position peaked at $1.24M in Q4 2016.
18 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.