Envestnet Asset Management’s Invesco Insider Sentiment ETF NFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,270	Closed	-$62K	–	2583
2014 Q4	$62K	Sell	1,270 -328	-21%	-$15.7K	﹤0.01%	1335
2014 Q3	$75K	Buy	1,598 +70	+5%	+$3.39K	﹤0.01%	1384
2014 Q2	$76K	Sell	1,528 -1,358	-47%	-$64.7K	﹤0.01%	1303
2014 Q1	$137K	Buy	2,886 +78	+3%	+$3.64K	﹤0.01%	1043
2013 Q4	$132K	Buy	2,808 +1,046	+59%	+$46.9K	﹤0.01%	933
2013 Q3	$75K	Sell	1,762 -218	-11%	-$9.23K	﹤0.01%	1082
2013 Q2	$79K	Buy	+1,980	New	+$78.9K	﹤0.01%	1062

Other funds holding NFO

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Envestnet Asset Management's NFO Position: Q1 2015 in Review

Envestnet Asset Management sold out of Invesco Insider Sentiment ETF (NFO) in Q1 2015, closing a stake of 1,270 shares — an estimated $62K sold.

Envestnet Asset Management first reported a position in NFO in Q2 2013 and held it in 7 quarters. The position peaked at $137K in Q1 2014. 31 funds tracked by Wall St. Rank hold NFO as of Q1 2015.

Envestnet Asset Management reported no remaining Invesco Insider Sentiment ETF position as of Q1 2015 after selling out during the quarter.
Envestnet Asset Management sold 1,270 Invesco Insider Sentiment ETF shares in Q1 2015, an estimated $62K.
Envestnet Asset Management first reported a position in Invesco Insider Sentiment ETF in Q2 2013 and held it in 7 quarters.
Envestnet Asset Management's Invesco Insider Sentiment ETF position peaked at $137K in Q1 2014.
31 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.