Carson Wealth (CWM LLC)’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Carson Wealth (CWM LLC)’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 Q4	–	Sell	-238	Closed	-$5K	–	4361
2022 Q3	$5K	Hold	238	–	–	﹤0.01%	3121
2022 Q2	$5K	Buy	+238	New	+$5.73K	﹤0.01%	3036
2022 Q1	–	Sell	-13,798	Closed	-$378K	–	3988
2021 Q4	$378K	Buy	+13,798	New	+$389K	﹤0.01%	804

Other funds holding PBEE

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

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

OMC

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

JCM

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

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s PBEE Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q4 2022, closing a stake of 238 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in PBEE in Q4 2021 and held it in 3 quarters. The position peaked at $378K in Q4 2021. 10 funds tracked by Wall St. Rank hold PBEE as of Q4 2022.

Carson Wealth (CWM LLC) reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 238 Invesco PureBeta FTSE Emerging Markets ETF shares in Q4 2022, an estimated $5K.
Carson Wealth (CWM LLC) first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q4 2021 and held it in 3 quarters.
Carson Wealth (CWM LLC)'s Invesco PureBeta FTSE Emerging Markets ETF position peaked at $378K in Q4 2021.
10 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.