Collaborative Wealth Management’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Collaborative Wealth Management’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
2023 Q2	–	Sell	-18,169	Closed	-$405K	–	176
2023 Q1	$405K	Sell	18,169 -65,840	-78%	-$1.46M	0.26%	98
2022 Q4	$1.83M	Sell	84,009 -5,852	-7%	-$127K	1.2%	25
2022 Q3	$1.94M	Sell	89,861 -3,482	-4%	-$79K	1.37%	17
2022 Q2	$2.13M	Buy	+93,343	New	+$2.15M	1.4%	13
2021 Q4	$2.47M	Buy	+96,521	New	+$2.48M	1.35%	15
2021 Q1	$2.27M	Buy	+94,475	New	+$2.47M	1.31%	16

Collaborative Wealth Management's PBND Position: Q2 2023 in Review

Collaborative Wealth Management sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q2 2023, closing a stake of 18,169 shares — an estimated $405K sold.

Collaborative Wealth Management first reported a position in PBND in Q1 2021 and held it in 6 quarters. The position peaked at $2.47M in Q4 2021. 0 funds tracked by Wall St. Rank hold PBND as of Q2 2023.

Collaborative Wealth Management reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Collaborative Wealth Management sold 18,169 Invesco PureBeta US Aggregate Bond ETF shares in Q2 2023, an estimated $405K.
Collaborative Wealth Management first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q1 2021 and held it in 6 quarters.
Collaborative Wealth Management's Invesco PureBeta US Aggregate Bond ETF position peaked at $2.47M in Q4 2021.
0 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q2 2023.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.