ENY

Invesco Canadian Energy Income ETF

ENY

Market cap $13M

Delisted

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

17 hedge funds and large institutions have $3.12M invested in Invesco Canadian Energy Income ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

–

Holders Change %

% of All Funds

0.45%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Royal Bank of Canada Toronto, Ontario, Canada	$547K
2	2 Citadel Advisors Miami, Florida	$242K
3	3 Morgan Stanley New York	$227K
4	VCAM 4 Valentine Capital Asset Management Danville, California	$143K
5	TSS 5 Two Sigma Securities New York	$75K

Top Sellers

1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
2	VKH 2 Virtu KCG Holdings New York	$0
3	PSI 3 Pinnacle Summer Investments Fairfax, Virginia	$0
4	4 Creative Planning Overland Park, Kansas	$0
5	LTFS 5 Ladenburg Thalmann Financial Services Miami, Florida	$151K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RIA 1 RPG Investment Advisory Pleasanton, California	$902K	133,350	+133,350	New
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$547K	80,870	+63,706	+371%
3	3 UBS Group Zurich, Switzerland	$324K	47,885	-1,836	-4%
4	4 Citadel Advisors Miami, Florida	$242K	35,711	+35,711	New
5	5 Morgan Stanley New York	$227K	33,541	+23,921	+249%
6	LTFS 6 Ladenburg Thalmann Financial Services Miami, Florida	$151K	22,455	-7,401	-25%
7	VCAM 7 Valentine Capital Asset Management Danville, California	$143K	21,250	+21,250	New
8	SI 8 SII Investments Appleton, Wisconsin	$141K	20,932	-66	-0.3%
9	9 Goldman Sachs New York	$125K	18,518	-1,327	-7%
10	10 LPL Financial San Diego, California	$124K	18,663	+6,508	+54%
11	11 Wells Fargo San Francisco, California	$99K	14,700	-2,009	-12%
12	TSS 12 Two Sigma Securities New York	$75K	11,097	+11,097	New
13	13 Bank of America Charlotte, North Carolina	$14K	2,026	-989	-33%
14	BBPWM 14 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$4K	650	–	–
15	AIG 15 American International Group New York	$2K	300	+300	New
16	JFA 16 JNBA Financial Advisors Bloomington, Minnesota	$1K	100	–	–
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-80,958	Closed
18	VKH 18 Virtu KCG Holdings New York	–	–	-45,718	Closed
19	PSI 19 Pinnacle Summer Investments Fairfax, Virginia	–	–	-23,445	Closed
20	20 Creative Planning Overland Park, Kansas	–	–	-20,000	Closed
21	21 Parallax Volatility Advisers San Francisco, California	$0	1	–	–

Invesco Canadian Energy Income ETF ENY Market cap $13M

Top Buyers

Top Sellers

Invesco Canadian Energy Income ETF

ENY

Market cap $13M