SI
ENY

SII Investments’s Invesco Canadian Energy Income ETF ENY Stock Holding History

SII Investments’s Portfolio ENY Stock Details ENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,932
Closed -$141K – 594
2015
Q4 		$141K Sell
20,932
-66
-0.3% -$445 0.02% 430
2015
Q3 		$152K Sell
20,998
-32,728
-61% -$237K 0.02% 507
2015
Q2 		$544K Buy
53,726
+2,488
+5% +$25.2K 0.06% 271
2015
Q1 		$532K Buy
+51,238
New +$532K 0.06% 275