Susquehanna International Group’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 |
-56,612
| Closed | -$329K | – | 5274 |
|
|
2018
Q4 | $329K | Sell |
56,612
-35,387
| -38% | -$206K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $730K | Buy |
91,999
+27,821
| +43% | +$221K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $517K | Buy |
+64,178
| New | +$517K | ﹤0.01% | 2187 |
|
|
2018
Q1 | – | Sell |
-59,843
| Closed | -$502K | – | 5109 |
|
|
2017
Q4 | $502K | Buy |
59,843
+33,981
| +131% | +$285K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $226K | Sell |
25,862
-14,029
| -35% | -$123K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $328K | Buy |
39,891
+17,442
| +78% | +$143K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $194K | Buy |
+22,449
| New | +$194K | ﹤0.01% | 2836 |
|
|
2016
Q4 | – | Sell |
-17,927
| Closed | -$158K | – | 5035 |
|
|
2016
Q3 | $158K | Buy |
17,927
+142
| +0.8% | +$1.25K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $150K | Sell |
17,785
-1,200
| -6% | -$10.1K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $146K | Buy |
+18,985
| New | +$146K | ﹤0.01% | 3468 |
|
|
2015
Q4 | – | Sell |
-80,958
| Closed | -$593K | – | 4818 |
|
|
2015
Q3 | $593K | Sell |
80,958
-13,894
| -15% | -$102K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $956K | Buy |
94,852
+28,536
| +43% | +$288K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $689K | Sell |
66,316
-320,007
| -83% | -$3.32M | ﹤0.01% | 2808 |
|
|
2014
Q4 | $4.54M | Buy |
386,323
+319,679
| +480% | +$3.76M | ﹤0.01% | 1087 |
|
|
2014
Q3 | $1.02M | Buy |
+66,644
| New | +$1.02M | ﹤0.01% | 2341 |
|
|
2014
Q2 | – | Sell |
-43,881
| Closed | -$669K | – | 4592 |
|
|
2014
Q1 | $669K | Sell |
43,881
-22,068
| -33% | -$336K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $970K | Sell |
65,949
-35,082
| -35% | -$516K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $1.47M | Buy |
101,031
+78,838
| +355% | +$1.15M | ﹤0.01% | 1752 |
|
|
2013
Q2 | $298K | Buy |
+22,193
| New | +$298K | ﹤0.01% | 2870 |
|