Bank of America
PBEE

Bank of America’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Bank of America’s Portfolio PBEE Stock Details PBEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,184
Closed -$464K – 8392
2022
Q2 		$464K Buy
+20,184
New +$486K ﹤0.01% 5483

Other funds holding PBEE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America's PBEE Position: Q3 2022 in Review

Bank of America sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q3 2022, closing a stake of 20,184 shares — an estimated $464K sold.

Bank of America first reported a position in PBEE in Q2 2022 and held it in 1 quarter. The position peaked at $464K in Q2 2022. 11 funds tracked by Wall St. Rank hold PBEE as of Q3 2022.

  • Bank of America reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 20,184 Invesco PureBeta FTSE Emerging Markets ETF shares in Q3 2022, an estimated $464K.
  • Bank of America first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q2 2022 and held it in 1 quarter.
  • Bank of America's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $464K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.