Wells Fargo’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 |
-8,201
| Closed | -$48K | – | 6726 |
|
|
2018
Q4 | $48K | Sell |
8,201
-1,001
| -11% | -$6.93K | ﹤0.01% | 5537 |
|
|
2018
Q3 | $73K | Buy |
9,202
+1
| +0% | +$8 | ﹤0.01% | 5474 |
|
|
2018
Q2 | $74K | Buy |
9,201
+999
| +12% | +$7.99K | ﹤0.01% | 5491 |
|
|
2018
Q1 | $61K | Buy |
8,202
+1
| +0% | +$8 | ﹤0.01% | 5502 |
|
|
2017
Q4 | $69K | Sell |
8,201
-315
| -4% | -$2.64K | ﹤0.01% | 5443 |
|
|
2017
Q3 | $74K | Sell |
8,516
-227
| -3% | -$1.9K | ﹤0.01% | 5343 |
|
|
2017
Q2 | $72K | Buy |
8,743
+542
| +7% | +$4.53K | ﹤0.01% | 5297 |
|
|
2017
Q1 | $71K | Hold |
8,201
| – | – | ﹤0.01% | 5336 |
|
|
2016
Q4 | $75K | Sell |
8,201
-4,000
| -33% | -$35.3K | ﹤0.01% | 5272 |
|
|
2016
Q3 | $107K | Sell |
12,201
-1
| -0% | -$9 | ﹤0.01% | 4877 |
|
|
2016
Q2 | $103K | Sell |
12,202
-2,000
| -14% | -$16.4K | ﹤0.01% | 4815 |
|
|
2016
Q1 | $109K | Sell |
14,202
-498
| -3% | -$3.38K | ﹤0.01% | 4772 |
|
|
2015
Q4 | $99K | Sell |
14,700
-2,009
| -12% | -$15.4K | ﹤0.01% | 4907 |
|
|
2015
Q3 | $122K | Sell |
16,709
-11
| -0.1% | -$92 | ﹤0.01% | 4758 |
|
|
2015
Q2 | $168K | Sell |
16,720
-8,058
| -33% | -$89.1K | ﹤0.01% | 4715 |
|
|
2015
Q1 | $257K | Sell |
24,778
-3,429
| -12% | -$36.6K | ﹤0.01% | 4300 |
|
|
2014
Q4 | $332K | Buy |
28,207
+12,046
| +75% | +$155K | ﹤0.01% | 4166 |
|
|
2014
Q3 | $246K | Sell |
16,161
-5,273
| -25% | -$87.8K | ﹤0.01% | 4261 |
|
|
2014
Q2 | $374K | Buy |
21,434
+2,515
| +13% | +$41.2K | ﹤0.01% | 4060 |
|
|
2014
Q1 | $289K | Buy |
18,919
+331
| +2% | +$4.78K | ﹤0.01% | 4151 |
|
|
2013
Q4 | $273K | Sell |
18,588
-6,099
| -25% | -$89.4K | ﹤0.01% | 4100 |
|
|
2013
Q3 | $360K | Sell |
24,687
-252
| -1% | -$3.61K | ﹤0.01% | 3911 |
|
|
2013
Q2 | $334K | Buy |
+24,939
| New | +$356K | ﹤0.01% | 3880 |
|
Wells Fargo's ENY Position: Q1 2019 in Review
Wells Fargo sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2019, closing a stake of 8,201 shares — an estimated $48K sold.
Wells Fargo first reported a position in ENY in Q2 2013 and held it in 23 quarters. The position peaked at $374K in Q2 2014. 0 funds tracked by Wall St. Rank hold ENY as of Q1 2019.
- Wells Fargo reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 8,201 Invesco Canadian Energy Income ETF shares in Q1 2019, an estimated $48K.
- Wells Fargo first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Invesco Canadian Energy Income ETF position peaked at $374K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.