Envestnet Asset Management’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,032	Closed	-$34K	–	3126
2018 Q2	$34K	Hold	1,032	–	–	﹤0.01%	2309
2018 Q1	$38K	Sell	1,032 -1,051	-50%	-$40.4K	﹤0.01%	2224
2017 Q4	$77K	Sell	2,083 -21	-1%	-$769	﹤0.01%	2187
2017 Q3	$76K	Hold	2,104	–	–	﹤0.01%	2168
2017 Q2	$73K	Hold	2,104	–	–	﹤0.01%	2243
2017 Q1	$74K	Sell	2,104 -9	-0.4%	-$310	﹤0.01%	2295
2016 Q4	$65K	Buy	2,113 +55	+3%	+$1.71K	﹤0.01%	2358
2016 Q3	$63K	Buy	2,058 +356	+21%	+$11K	﹤0.01%	2520
2016 Q2	$48K	Sell	1,702 -231	-12%	-$6.69K	﹤0.01%	2751
2016 Q1	$56K	Sell	1,933 -462	-19%	-$11.9K	﹤0.01%	2674
2015 Q4	$66K	Buy	2,395 +40	+2%	+$1.18K	﹤0.01%	2552
2015 Q3	$69K	Buy	+2,355	New	+$75K	﹤0.01%	2506
2014 Q1	–	Sell	-238	Closed	-$9K	–	2691
2013 Q4	$9K	Buy	238 +55	+30%	+$2.09K	﹤0.01%	1809
2013 Q3	$7K	Buy	183 +106	+138%	+$3.92K	﹤0.01%	1841
2013 Q2	$3K	Buy	+77	New	+$3.03K	﹤0.01%	2049

Other funds holding PXR

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

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management's PXR Position: Q3 2018 in Review

Envestnet Asset Management sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q3 2018, closing a stake of 1,032 shares — an estimated $34K sold.

Envestnet Asset Management first reported a position in PXR in Q2 2013 and held it in 15 quarters. The position peaked at $77K in Q4 2017. 13 funds tracked by Wall St. Rank hold PXR as of Q3 2018.

Envestnet Asset Management reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 1,032 Invesco Emerging Markets Infrastructure ETF shares in Q3 2018, an estimated $34K.
Envestnet Asset Management first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 15 quarters.
Envestnet Asset Management's Invesco Emerging Markets Infrastructure ETF position peaked at $77K in Q4 2017.
13 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.