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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,932	Closed	-$141K	–	594
2015 Q4	$141K	Sell	20,932 -66	-0.3%	-$507	0.02%	430
2015 Q3	$152K	Sell	20,998 -32,728	-61%	-$274K	0.02%	507
2015 Q2	$544K	Buy	53,726 +2,488	+5%	+$27.5K	0.06%	271
2015 Q1	$532K	Buy	+51,238	New	+$548K	0.06%	275

Other funds holding ENY

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SII Investments's ENY Position: Q1 2016 in Review

SII Investments sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2016, closing a stake of 20,932 shares — an estimated $141K sold.

SII Investments first reported a position in ENY in Q1 2015 and held it in 4 quarters. The position peaked at $544K in Q2 2015. 19 funds tracked by Wall St. Rank hold ENY as of Q1 2016.

SII Investments reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2016 after selling out during the quarter.
SII Investments sold 20,932 Invesco Canadian Energy Income ETF shares in Q1 2016, an estimated $141K.
SII Investments first reported a position in Invesco Canadian Energy Income ETF in Q1 2015 and held it in 4 quarters.
SII Investments's Invesco Canadian Energy Income ETF position peaked at $544K in Q2 2015.
19 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2016.

Based on SII Investments's 13F filing for Q1 2016, filed 27 Apr 2016.