Envestnet Asset Management’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,527
| Closed | -$217K | – | 3084 |
|
|
2018
Q4 | $217K | Sell |
4,527
-25
| -0.5% | -$1.25K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $248K | Buy |
+4,552
| New | +$250K | ﹤0.01% | 1087 |
|
|
2016
Q4 | – | Sell |
-5,650
| Closed | -$275K | – | 3446 |
|
|
2016
Q3 | $275K | Buy |
5,650
+12
| +0.2% | +$571 | ﹤0.01% | 1889 |
|
|
2016
Q2 | $250K | Buy |
5,638
+8
| +0.1% | +$356 | ﹤0.01% | 1970 |
|
|
2016
Q1 | $253K | Buy |
5,630
+198
| +4% | +$8.05K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $234K | Buy |
5,432
+659
| +14% | +$29.1K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $198K | Buy |
4,773
+312
| +7% | +$14.1K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $219K | Buy |
4,461
+98
| +2% | +$5.17K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $226K | Buy |
4,363
+386
| +10% | +$19.9K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $200K | Buy |
3,977
+334
| +9% | +$17.7K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $197K | Buy |
3,643
+416
| +13% | +$24.5K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $188K | Buy |
3,227
+1,079
| +50% | +$62.8K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $121K | Buy |
2,148
+729
| +51% | +$39.7K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $80K | Buy |
1,419
+775
| +120% | +$44.4K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $36K | Buy |
644
+375
| +139% | +$20.2K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $14K | Buy |
+269
| New | +$15K | ﹤0.01% | 1557 |
|
Envestnet Asset Management's PAF Position: Q1 2019 in Review
Envestnet Asset Management sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 4,527 shares — an estimated $217K sold.
Envestnet Asset Management first reported a position in PAF in Q2 2013 and held it in 16 quarters. The position peaked at $275K in Q3 2016. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.
- Envestnet Asset Management reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
- Envestnet Asset Management sold 4,527 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2019, an estimated $217K.
- Envestnet Asset Management first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2013 and held it in 16 quarters.
- Envestnet Asset Management's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $275K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.