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

Bank of America’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
2018 Q4	–	Sell	-500	Closed	-$15K	–	7476
2018 Q3	$15K	Sell	500 -500	-50%	-$14.7K	﹤0.01%	6574
2018 Q2	$30K	Buy	+1,000	New	+$27.3K	﹤0.01%	6371

Bank of America's PBSM Position: Q4 2018 in Review

Bank of America sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q4 2018, closing a stake of 500 shares — an estimated $15K sold.

Bank of America first reported a position in PBSM in Q2 2018 and held it in 2 quarters. The position peaked at $30K in Q2 2018. 0 funds tracked by Wall St. Rank hold PBSM as of Q4 2018.

Bank of America reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q4 2018 after selling out during the quarter.
Bank of America sold 500 Invesco PureBeta MSCI USA Small Cap ETF shares in Q4 2018, an estimated $15K.
Bank of America first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q2 2018 and held it in 2 quarters.
Bank of America's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $30K in Q2 2018.
0 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.