Concourse Financial Group Securities’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10437 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10064 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10072 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9882 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9679 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9445 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9044 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8456 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7991 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7584 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7175 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6886 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6694 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6578 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6488 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6328 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6304 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6165 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6081 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5920 |
|