Xponance’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Xponance’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
2018 Q4	–	Sell	-403,204	Closed	-$3.22M	–	89
2018 Q3	$3.22M	Hold	403,204	–	–	1.08%	26
2018 Q2	$3.25M	Hold	403,204	–	–	1.47%	22
2018 Q1	$3.01M	Buy	+403,204	New	+$3.19M	1.27%	28

Other funds holding ENY

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

Xponance's ENY Position: Q4 2018 in Review

Xponance sold out of Invesco Canadian Energy Income ETF (ENY) in Q4 2018, closing a stake of 403,204 shares — an estimated $3.22M sold.

Xponance first reported a position in ENY in Q1 2018 and held it in 3 quarters. The position peaked at $3.25M in Q2 2018. 15 funds tracked by Wall St. Rank hold ENY as of Q4 2018.

Xponance reported no remaining Invesco Canadian Energy Income ETF position as of Q4 2018 after selling out during the quarter.
Xponance sold 403,204 Invesco Canadian Energy Income ETF shares in Q4 2018, an estimated $3.22M.
Xponance first reported a position in Invesco Canadian Energy Income ETF in Q1 2018 and held it in 3 quarters.
Xponance's Invesco Canadian Energy Income ETF position peaked at $3.25M in Q2 2018.
15 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q4 2018.

Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.