Envestnet Asset Management
PSAU

Envestnet Asset Management’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

Envestnet Asset Management’s Portfolio PSAU Stock Details PSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,148
Closed -$51K – 3196
2016
Q2 		$51K Buy
2,148
+44
+2% +$902 ﹤0.01% 2720
2016
Q1 		$36K Hold
2,104
– – ﹤0.01% 2835
2015
Q4 		$25K Buy
2,104
+20
+1% +$250 ﹤0.01% 2855
2015
Q3 		$25K Buy
+2,084
New +$26.1K ﹤0.01% 2877

Other funds holding PSAU

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management's PSAU Position: Q3 2016 in Review

Envestnet Asset Management sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q3 2016, closing a stake of 2,148 shares — an estimated $51K sold.

Envestnet Asset Management first reported a position in PSAU in Q3 2015 and held it in 4 quarters. The position peaked at $51K in Q2 2016. 21 funds tracked by Wall St. Rank hold PSAU as of Q3 2016.

  • Envestnet Asset Management reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,148 Invesco Global Gold and Precious Metals ETF shares in Q3 2016, an estimated $51K.
  • Envestnet Asset Management first reported a position in Invesco Global Gold and Precious Metals ETF in Q3 2015 and held it in 4 quarters.
  • Envestnet Asset Management's Invesco Global Gold and Precious Metals ETF position peaked at $51K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.