Bank of New York Mellon
PBND

Bank of New York Mellon’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Bank of New York Mellon’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
2019
Q4 		– Sell
-11,796
Closed -$304K – 4251
2019
Q3 		$304K Buy
+11,796
New +$302K ﹤0.01% 3777

Other funds holding PBND

CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Bank of New York Mellon's PBND Position: Q4 2019 in Review

Bank of New York Mellon sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q4 2019, closing a stake of 11,796 shares — an estimated $304K sold.

Bank of New York Mellon first reported a position in PBND in Q3 2019 and held it in 1 quarter. The position peaked at $304K in Q3 2019. 4 funds tracked by Wall St. Rank hold PBND as of Q4 2019.

  • Bank of New York Mellon reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 11,796 Invesco PureBeta US Aggregate Bond ETF shares in Q4 2019, an estimated $304K.
  • Bank of New York Mellon first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q3 2019 and held it in 1 quarter.
  • Bank of New York Mellon's Invesco PureBeta US Aggregate Bond ETF position peaked at $304K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.