Envestnet Asset Management’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51,979	Closed	-$2.81M	–	3148
2019 Q2	$2.81M	Sell	51,979 -5,194	-9%	-$279K	﹤0.01%	1358
2019 Q1	$2.99M	Sell	57,173 -3,804	-6%	-$200K	﹤0.01%	1264
2018 Q4	$2.92M	Buy	60,977 +667	+1%	+$35.6K	﹤0.01%	1145
2018 Q3	$3.45M	Buy	60,310 +58,116	+2,649%	+$3.42M	0.01%	498
2018 Q2	$126K	Buy	+2,194	New	+$123K	﹤0.01%	1903

Other funds holding PSCF

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

Envestnet Asset Management's PSCF Position: Q3 2019 in Review

Envestnet Asset Management sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2019, closing a stake of 51,979 shares — an estimated $2.81M sold.

Envestnet Asset Management first reported a position in PSCF in Q2 2018 and held it in 5 quarters. The position peaked at $3.45M in Q3 2018. 39 funds tracked by Wall St. Rank hold PSCF as of Q3 2019.

Envestnet Asset Management reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2019 after selling out during the quarter.
Envestnet Asset Management sold 51,979 Invesco S&P SmallCap Financials ETF shares in Q3 2019, an estimated $2.81M.
Envestnet Asset Management first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 5 quarters.
Envestnet Asset Management's Invesco S&P SmallCap Financials ETF position peaked at $3.45M in Q3 2018.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.