Envestnet Asset Management’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,268	Closed	-$415K	–	4155
2022 Q4	$415K	Sell	17,268 -2,254	-12%	-$51.8K	﹤0.01%	3204
2022 Q3	$401K	Buy	19,522 +1,498	+8%	+$34.5K	﹤0.01%	3162
2022 Q2	$418K	Sell	18,024 -4,916	-21%	-$123K	﹤0.01%	3161
2022 Q1	$627K	Buy	22,940 +3,819	+20%	+$106K	﹤0.01%	2993
2021 Q4	$561K	Buy	19,121 +8,882	+87%	+$260K	﹤0.01%	3004
2021 Q3	$293K	Sell	10,239 -1,717	-14%	-$50.9K	﹤0.01%	3305
2021 Q2	$352K	Buy	+11,956	New	+$353K	﹤0.01%	3192

Other funds holding PBDM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Envestnet Asset Management's PBDM Position: Q1 2023 in Review

Envestnet Asset Management sold out of Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) in Q1 2023, closing a stake of 17,268 shares — an estimated $415K sold.

Envestnet Asset Management first reported a position in PBDM in Q2 2021 and held it in 7 quarters. The position peaked at $627K in Q1 2022. 11 funds tracked by Wall St. Rank hold PBDM as of Q1 2023.

Envestnet Asset Management reported no remaining Invesco PureBeta FTSE Developed ex-North America ETF position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 17,268 Invesco PureBeta FTSE Developed ex-North America ETF shares in Q1 2023, an estimated $415K.
Envestnet Asset Management first reported a position in Invesco PureBeta FTSE Developed ex-North America ETF in Q2 2021 and held it in 7 quarters.
Envestnet Asset Management's Invesco PureBeta FTSE Developed ex-North America ETF position peaked at $627K in Q1 2022.
11 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Developed ex-North America ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.