Bradley Foster & Sargent’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Bradley Foster & Sargent’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 Q1	–	Sell	-19,500	Closed	-$34K	–	486
2021 Q4	$34K	Buy	+19,500	New	+$550K	﹤0.01%	446

Other funds holding PBEE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bradley Foster & Sargent's PBEE Position: Q1 2022 in Review

Bradley Foster & Sargent sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q1 2022, closing a stake of 19,500 shares — an estimated $34K sold.

Bradley Foster & Sargent first reported a position in PBEE in Q4 2021 and held it in 1 quarter. The position peaked at $34K in Q4 2021. 9 funds tracked by Wall St. Rank hold PBEE as of Q1 2022.

Bradley Foster & Sargent reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Bradley Foster & Sargent sold 19,500 Invesco PureBeta FTSE Emerging Markets ETF shares in Q1 2022, an estimated $34K.
Bradley Foster & Sargent first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q4 2021 and held it in 1 quarter.
Bradley Foster & Sargent's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $34K in Q4 2021.
9 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q1 2022.

Based on Bradley Foster & Sargent's 13F filing for Q1 2022, filed 16 May 2022.