Bank of America’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-500
Closed -$15K 6575
2018
Q3
$15K Sell
500
-500
-50% -$15K ﹤0.01% 5827
2018
Q2
$30K Buy
+1,000
New +$30K ﹤0.01% 5632