ENY

Invesco Canadian Energy Income ETF

Delisted

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

22 hedge funds and large institutions have $7.67M invested in Invesco Canadian Energy Income ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$1.57M 89,780 +89,780 New
Morgan Stanley
2
Morgan Stanley
New York
$1.2M 68,979 +50,410 +271%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.12M 64,424 +64,366 +110,976%
UCFA
4
United Capital Financial Advisors
Texas
$770K 44,128 +44,128 New
NCM
5
Niemann Capital Management
Nevada
$599K 34,362 +34,362 New
PSI
6
Pinnacle Summer Investments
Virginia
$520K 29,845
Wells Fargo
7
Wells Fargo
California
$374K 21,434 +2,515 +13%
Goldman Sachs
8
Goldman Sachs
New York
$324K 18,563 -20,583 -53%
Bank of America
9
Bank of America
North Carolina
$313K 17,972 +16,792 +1,423%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$231K 13,232 +11,332 +596%
U
11
UBS
Switzerland
$227K 12,990 +2,723 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$193K 11,080 +1 +0%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$87K 5,000
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$78K 4,500 -12,305 -73%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$16K 900
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$15K 850
Citigroup
17
Citigroup
New York
$14K 801 -1,598 -67%
GSC
18
Ground Swell Capital
South Carolina
$3K 153 +153 New
CG
19
Colony Group
Massachusetts
$3K 166 +166 New
Ameriprise
20
Ameriprise
Minnesota
$3K 200 +200 New
JFA
21
JNBA Financial Advisors
Minnesota
$2K 100
AIG
22
American International Group
New York
$1.74K 100
SMM
23
Stadion Money Management
Georgia
-86,157 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-43,881 Closed
MAS
25
Madden Advisory Services
Florida
-850 Closed