Envestnet Asset Management’s Invesco Multi-Strategy Alternative ETF LALT Stock Holding History

Envestnet Asset Management’s Portfolio LALT Stock Details LALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-127	Closed	-$3K	–	3058
2018 Q2	$3K	Buy	+127	New	+$2.79K	﹤0.01%	2717

Other funds holding LALT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

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

LTFS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management's LALT Position: Q3 2018 in Review

Envestnet Asset Management sold out of Invesco Multi-Strategy Alternative ETF (LALT) in Q3 2018, closing a stake of 127 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in LALT in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 7 funds tracked by Wall St. Rank hold LALT as of Q3 2018.

Envestnet Asset Management reported no remaining Invesco Multi-Strategy Alternative ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 127 Invesco Multi-Strategy Alternative ETF shares in Q3 2018, an estimated $3K.
Envestnet Asset Management first reported a position in Invesco Multi-Strategy Alternative ETF in Q2 2018 and held it in 1 quarter.
Envestnet Asset Management's Invesco Multi-Strategy Alternative ETF position peaked at $3K in Q2 2018.
7 funds tracked by Wall St. Rank held Invesco Multi-Strategy Alternative ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.