Citadel Advisors’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,130	Closed	-$3.85M	–	6776
2023 Q1	$3.85M	Sell	150,130 -41,360	-22%	-$1.06M	﹤0.01%	2019
2022 Q4	$4.6M	Buy	+191,490	New	+$4.6M	﹤0.01%	1854