Envestnet Asset Management’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,426	Closed	-$225K	–	4031
2022 Q1	$225K	Buy	2,426 +593	+32%	+$59.1K	﹤0.01%	3623
2021 Q4	$204K	Sell	1,833 -1,605	-47%	-$180K	﹤0.01%	3657
2021 Q3	$370K	Sell	3,438 -555	-14%	-$62.3K	﹤0.01%	3163
2021 Q2	$468K	Buy	+3,993	New	+$463K	﹤0.01%	3037
2018 Q3	–	Sell	-107,466	Closed	-$7.08M	–	2268
2018 Q2	$7.08M	Buy	+107,466	New	+$6.8M	0.02%	401

Other funds holding PSCD

FTUS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's PSCD Position: Q2 2022 in Review

Envestnet Asset Management sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q2 2022, closing a stake of 2,426 shares — an estimated $225K sold.

Envestnet Asset Management first reported a position in PSCD in Q2 2018 and held it in 5 quarters. The position peaked at $7.08M in Q2 2018. 25 funds tracked by Wall St. Rank hold PSCD as of Q2 2022.

Envestnet Asset Management reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
Envestnet Asset Management sold 2,426 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q2 2022, an estimated $225K.
Envestnet Asset Management first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and held it in 5 quarters.
Envestnet Asset Management's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $7.08M in Q2 2018.
25 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.