Advisor Resource Council’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Advisor Resource Council’s Portfolio PBND Stock Details PBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,734	Closed	-$564K	–	533
2022 Q2	$564K	Buy	+24,734	New	+$570K	0.05%	271
2022 Q1	–	Sell	-25,323	Closed	-$648K	–	580
2021 Q4	$648K	Buy	+25,323	New	+$652K	0.05%	292
2021 Q3	–	Sell	-20,130	Closed	-$522K	–	521
2021 Q2	$522K	Buy	+20,130	New	+$519K	0.05%	300

Other funds holding PBND

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisor Resource Council's PBND Position: Q3 2022 in Review

Advisor Resource Council sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q3 2022, closing a stake of 24,734 shares — an estimated $564K sold.

Advisor Resource Council first reported a position in PBND in Q2 2021 and held it in 3 quarters. The position peaked at $648K in Q4 2021. 13 funds tracked by Wall St. Rank hold PBND as of Q3 2022.

Advisor Resource Council reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 24,734 Invesco PureBeta US Aggregate Bond ETF shares in Q3 2022, an estimated $564K.
Advisor Resource Council first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's Invesco PureBeta US Aggregate Bond ETF position peaked at $648K in Q4 2021.
13 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.