Envestnet Asset Management
PBEE

Envestnet Asset Management’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Envestnet Asset Management’s Portfolio PBEE Stock Details PBEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,496
Closed -$425K – 4094
2021
Q4 		$425K Buy
15,496
+1,377
+10% +$38.8K ﹤0.01% 3174
2021
Q3 		$396K Buy
+14,119
New +$408K ﹤0.01% 3118

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Envestnet Asset Management's PBEE Position: Q1 2022 in Review

Envestnet Asset Management sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q1 2022, closing a stake of 15,496 shares — an estimated $425K sold.

Envestnet Asset Management first reported a position in PBEE in Q3 2021 and held it in 2 quarters. The position peaked at $425K in Q4 2021. 9 funds tracked by Wall St. Rank hold PBEE as of Q1 2022.

  • Envestnet Asset Management reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 15,496 Invesco PureBeta FTSE Emerging Markets ETF shares in Q1 2022, an estimated $425K.
  • Envestnet Asset Management first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q3 2021 and held it in 2 quarters.
  • Envestnet Asset Management's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $425K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.