Susquehanna International Group’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,612
| Closed | -$329K | – | 10489 |
|
|
2018
Q4 | $329K | Sell |
56,612
-35,387
| -38% | -$245K | ﹤0.01% | 6825 |
|
|
2018
Q3 | $730K | Buy |
91,999
+27,821
| +43% | +$224K | ﹤0.01% | 5863 |
|
|
2018
Q2 | $517K | Buy |
+64,178
| New | +$513K | ﹤0.01% | 6714 |
|
|
2018
Q1 | – | Sell |
-59,843
| Closed | -$502K | – | 10701 |
|
|
2017
Q4 | $502K | Buy |
59,843
+33,981
| +131% | +$285K | ﹤0.01% | 6633 |
|
|
2017
Q3 | $226K | Sell |
25,862
-14,029
| -35% | -$117K | ﹤0.01% | 7835 |
|
|
2017
Q2 | $328K | Buy |
39,891
+17,442
| +78% | +$146K | ﹤0.01% | 7425 |
|
|
2017
Q1 | $194K | Buy |
+22,449
| New | +$198K | ﹤0.01% | 8025 |
|
|
2016
Q4 | – | Sell |
-17,927
| Closed | -$158K | – | 10460 |
|
|
2016
Q3 | $158K | Buy |
17,927
+142
| +0.8% | +$1.22K | ﹤0.01% | 7749 |
|
|
2016
Q2 | $150K | Sell |
17,785
-1,200
| -6% | -$9.85K | ﹤0.01% | 7826 |
|
|
2016
Q1 | $146K | Buy |
+18,985
| New | +$129K | ﹤0.01% | 8232 |
|
|
2015
Q4 | – | Sell |
-80,958
| Closed | -$593K | – | 10289 |
|
|
2015
Q3 | $593K | Sell |
80,958
-13,894
| -15% | -$116K | ﹤0.01% | 6788 |
|
|
2015
Q2 | $956K | Buy |
94,852
+28,536
| +43% | +$316K | ﹤0.01% | 6315 |
|
|
2015
Q1 | $689K | Sell |
66,316
-320,007
| -83% | -$3.42M | ﹤0.01% | 6511 |
|
|
2014
Q4 | $4.54M | Buy |
386,323
+319,679
| +480% | +$4.12M | ﹤0.01% | 3031 |
|
|
2014
Q3 | $1.01M | Buy |
+66,644
| New | +$1.11M | ﹤0.01% | 5894 |
|
|
2014
Q2 | – | Sell |
-43,881
| Closed | -$669K | – | 10288 |
|
|
2014
Q1 | $669K | Sell |
43,881
-22,068
| -33% | -$318K | ﹤0.01% | 6236 |
|
|
2013
Q4 | $970K | Sell |
65,949
-35,082
| -35% | -$514K | ﹤0.01% | 5562 |
|
|
2013
Q3 | $1.47M | Buy |
101,031
+78,838
| +355% | +$1.13M | ﹤0.01% | 4638 |
|
|
2013
Q2 | $298K | Buy |
+22,193
| New | +$317K | ﹤0.01% | 6820 |
|
Susquehanna International Group's ENY Position: Q1 2019 in Review
Susquehanna International Group sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2019, closing a stake of 56,612 shares — an estimated $329K sold.
Susquehanna International Group first reported a position in ENY in Q2 2013 and held it in 19 quarters. The position peaked at $4.54M in Q4 2014. 0 funds tracked by Wall St. Rank hold ENY as of Q1 2019.
- Susquehanna International Group reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 56,612 Invesco Canadian Energy Income ETF shares in Q1 2019, an estimated $329K.
- Susquehanna International Group first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 19 quarters.
- Susquehanna International Group's Invesco Canadian Energy Income ETF position peaked at $4.54M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.