Invesco Canadian Energy Income ETF

ENY

Market cap $13M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Bank of Montreal Toronto, Ontario, Canada	$1.95M	+$2.08M	+145,483	New
2	U 2 UBS Zurich, Switzerland	$825K	+$880K	+61,620	New
3	PSI 3 Pinnacle Summer Investments Fairfax, Virginia	$386K	+$412K	+28,845	New
4	4 Wells Fargo San Francisco, California	$334K	+$356K	+24,939	New
5	5 Goldman Sachs New York	$334K	+$357K	+24,980	New
6	6 Morgan Stanley New York	$327K	+$348K	+24,385	New
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	$298K	+$317K	+22,193	New
8	CCM 8 Catawba Capital Management Roanoke, Virginia	$207K	+$221K	+15,486	New
9	9 LPL Financial San Diego, California	$158K	+$168K	+11,785	New
10	10 Bank of New York Mellon New York	$150K	+$160K	+11,205	New
11	MWP 11 MYCIO Wealth Partners Philadelphia, Pennsylvania	$67K	+$71.4K	+5,000	New
12	LTFS 12 Ladenburg Thalmann Financial Services Miami, Florida	$40K	+$42.2K	+2,952	New
13	13 Royal Bank of Canada Toronto, Ontario, Canada	$39K	+$41.8K	+2,924	New
14	14 Citigroup New York	$36K	+$38.2K	+2,674	New
15	FHC 15 First Heartland Consultants Lake St. Louis, Missouri	$24K	+$25.5K	+1,787	New
16	16 Bank of America Charlotte, North Carolina	$14K	+$15.3K	+1,073	New
17	FNBT 17 FineMark National Bank & Trust Fort Myers, Florida	$11K	+$11.4K	+800	New
18	MAS 18 Madden Advisory Services Jacksonville, Florida	$11K	+$12.1K	+850	New
19	BWFA 19 Baltimore-Washington Financial Advisors Columbia, Maryland	$5K	+$5.71K	+400	New
20	AIG 20 American International Group New York	$1.34K	+$1.43K	+100	New