CAPTRUST Financial Advisors
PBND

CAPTRUST Financial Advisors’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-327
Closed -$7K – 4439
2022
Q2 		$7K Hold
327
– – ﹤0.01% 3957
2022
Q1 		$8K Buy
+327
New +$8.07K ﹤0.01% 3930

Other funds holding PBND

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MIAN
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IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q3 2022, closing a stake of 327 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in PBND in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 13 funds tracked by Wall St. Rank hold PBND as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 327 Invesco PureBeta US Aggregate Bond ETF shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco PureBeta US Aggregate Bond ETF position peaked at $8K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q3 2022.

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