CAPTRUST Financial Advisors
PBEE

CAPTRUST Financial Advisors’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

CAPTRUST Financial Advisors’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
-77
Closed -$2K – 4440
2022
Q2 		$2K Hold
77
– – ﹤0.01% 4559
2022
Q1 		$2K Buy
+77
New +$2.07K ﹤0.01% 4584

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Jane Street
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VCM
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PAG
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PTC
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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors's PBEE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q3 2022, closing a stake of 77 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in PBEE in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 11 funds tracked by Wall St. Rank hold PBEE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 77 Invesco PureBeta FTSE Emerging Markets ETF shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $2K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.