Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

PBDPBD
16 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO EXCH TRADED FD TR II

ENVESTNET ASSET MANAGEMENT INC holds 61,943 shares of PBD (INVESCO EXCH TRADED FD TR II), worth $1.2M as of 2026-Q2. The position was decreased (-0.7% shares). PBD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.2M

Current Shares

61,943

Total Value Change

+$1.1M

Total Shares Change

+50,867

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,943
-0.7%
$1.2M0.0%$19.60
0
2026-Q1
Decreased
62,359
-0.1%
$1.1M0.0%$17.52
0
2025-Q4
New
62,435
-
$1M0.0%$16.25
35
2022-Q3
Exited
0
-100.0%
$00.0%$17.35
0
2022-Q2
New
10,183
-
$200,0000.0%$17.86
32
2021-Q4
Exited
0
-100.0%
$00.0%$24.30
0
2021-Q3
Decreased
9,149
-57.7%
$255,0000.0%$24.99
0
2021-Q2
Increased
21,640
+19.8%
$670,0000.0%$28.23
29
2021-Q1
New
18,063
-
$578,0000.0%$27.90
34
2020-Q2
Exited
0
-100.0%
$00.0%$13.98
0
2020-Q1
Increased
12,940
+28.7%
$150,0000.0%$10.34
28
2019-Q4
Decreased
10,055
-3.7%
$144,0000.0%$12.67
0
2019-Q3
Decreased
10,444
-1.8%
$127,0000.0%$10.70
0
2019-Q2
Decreased
10,637
-4.0%
$133,0000.0%$11.01
0
2019-Q1
Unchanged
11,076
0.0%
$133,0000.0%$10.46
0
2018-Q4
New
11,076
-
$115,0000.0%$8.95
30

Other major holders of PBD: Steward Partners Investment Advisory, LLC, HighTower Advisors, LLC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used