UBS 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
2018
Q4
$101K Buy
2018
Q3
$133K Buy
2018
Q2
$84K Sell
2018
Q1
$149K Sell
2017
Q4
$231K Buy
2017
Q3
$145K Sell
2017
Q2
$204K Buy
2017
Q1
$140K Buy
2016
Q4
$112K Buy
2016
Q3
$76K Sell
2016
Q2
$138K Buy
2016
Q1
$47K Sell
2015
Q4
$324K Sell
2015
Q3
$365K Sell
2015
Q2
$567K Sell
2015
Q1
$609K Sell
2014
Q4
$731K Buy