Advisornet Financial’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Advisornet Financial’s Portfolio PBSM Stock Details PBSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,605	Closed	-$52K	–	2533
2023 Q1	$53.1K	Buy	1,605 +1,186	+283%	+$40.3K	﹤0.01%	784
2022 Q4	$13.4K	Sell	419 -190	-31%	-$6.13K	﹤0.01%	1207
2022 Q3	$18K	Sell	609 -3,712	-86%	-$122K	﹤0.01%	1155
2022 Q2	$132K	Sell	4,321 -238	-5%	-$7.94K	0.01%	598
2022 Q1	$167K	Buy	4,559 +3,975	+681%	+$145K	0.01%	607
2021 Q4	$23K	Hold	584	–	–	﹤0.01%	1260
2021 Q3	$22K	Hold	584	–	–	﹤0.01%	1230
2021 Q2	$23K	Hold	584	–	–	﹤0.01%	1191
2021 Q1	$22K	Buy	+584	New	+$21.6K	﹤0.01%	1170

Other funds holding PBSM

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Advisornet Financial's PBSM Position: Q2 2023 in Review

Advisornet Financial sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 1,605 shares — an estimated $52K sold.

Advisornet Financial first reported a position in PBSM in Q1 2021 and held it in 9 quarters. The position peaked at $167K in Q1 2022. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

Advisornet Financial reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Advisornet Financial sold 1,605 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $52K.
Advisornet Financial first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q1 2021 and held it in 9 quarters.
Advisornet Financial's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $167K in Q1 2022.
1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.