Envestnet Asset Management’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,043	Closed	-$1.37M	–	4154
2022 Q4	$1.37M	Buy	63,043 +7,618	+14%	+$165K	﹤0.01%	2414
2022 Q3	$1.2M	Buy	55,425 +7,164	+15%	+$163K	﹤0.01%	2411
2022 Q2	$1.1M	Buy	48,261 +19,285	+67%	+$444K	﹤0.01%	2513
2022 Q1	$695K	Buy	28,976 +9,099	+46%	+$224K	﹤0.01%	2921
2021 Q4	$509K	Buy	19,877 +7,782	+64%	+$200K	﹤0.01%	3065
2021 Q3	$312K	Buy	+12,095	New	+$316K	﹤0.01%	3277

Other funds holding PBND

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

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

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

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Envestnet Asset Management sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q1 2023, closing a stake of 63,043 shares — an estimated $1.37M sold.

Envestnet Asset Management first reported a position in PBND in Q3 2021 and held it in 6 quarters. The position peaked at $1.37M in Q4 2022. 14 funds tracked by Wall St. Rank hold PBND as of Q1 2023.

Envestnet Asset Management reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 63,043 Invesco PureBeta US Aggregate Bond ETF shares in Q1 2023, an estimated $1.37M.
Envestnet Asset Management first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q3 2021 and held it in 6 quarters.
Envestnet Asset Management's Invesco PureBeta US Aggregate Bond ETF position peaked at $1.37M in Q4 2022.
14 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q1 2023.

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