ENY

Invesco Canadian Energy Income ETF

Delisted

ENY was delisted on the 20th of February, 2019.

21 hedge funds and large institutions have $5.02M invested in Invesco Canadian Energy Income ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.47M 101,031 +78,838 +355%
U
2
UBS
Switzerland
$787K 53,941 -7,679 -12%
Goldman Sachs
3
Goldman Sachs
New York
$486K 33,328 +8,348 +33%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$448K 30,690 -114,793 -79%
PSI
5
Pinnacle Summer Investments
Virginia
$421K 28,845
Wells Fargo
6
Wells Fargo
California
$360K 24,687 -252 -1%
Morgan Stanley
7
Morgan Stanley
New York
$278K 19,000 -5,385 -22%
CCM
8
Catawba Capital Management
Virginia
$179K 12,286 -3,200 -21%
LPL Financial
9
LPL Financial
California
$174K 11,785
Bank of New York Mellon
10
Bank of New York Mellon
New York
$164K 11,302 +97 +0.9%
MWP
11
MYCIO Wealth Partners
Pennsylvania
$73K 5,000
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43K 2,950 +26 +0.9%
Citigroup
13
Citigroup
New York
$39K 2,677 +3 +0.1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$37K 2,514 -438 -15%
Bank of America
15
Bank of America
North Carolina
$17K 1,149 +76 +7%
MAS
16
Madden Advisory Services
Florida
$12K 850
FNBT
17
FineMark National Bank & Trust
Florida
$12K 800
RFA
18
Reilly Financial Advisors
California
$7K 506 +506 New
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$6K 400
MFS
20
MSI Financial Services
Massachusetts
$2K 122 +122 New
AIG
21
American International Group
New York
$1.46K 100
FHC
22
First Heartland Consultants
Missouri
-1,787 Closed