Envestnet Asset Management
PBSM

Envestnet Asset Management’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Envestnet Asset Management’s Portfolio PBSM Stock Details PBSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29,533
Closed -$1.12M – 3718
2021
Q1 		$1.12M Buy
29,533
+7,914
+37% +$293K ﹤0.01% 2321
2020
Q4 		$725K Buy
+21,619
New +$655K ﹤0.01% 2460

Other funds holding PBSM

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Envestnet Asset Management's PBSM Position: Q2 2021 in Review

Envestnet Asset Management sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2021, closing a stake of 29,533 shares — an estimated $1.12M sold.

Envestnet Asset Management first reported a position in PBSM in Q4 2020 and held it in 2 quarters. The position peaked at $1.12M in Q1 2021. 14 funds tracked by Wall St. Rank hold PBSM as of Q2 2021.

  • Envestnet Asset Management reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 29,533 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2021, an estimated $1.12M.
  • Envestnet Asset Management first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q4 2020 and held it in 2 quarters.
  • Envestnet Asset Management's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $1.12M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2021.

Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.