CoreCap Advisors’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
2022
Q3
Sell
-237
Closed -$7K 2285
2022
Q2
$7K Buy
+237
New +$7K ﹤0.01% 1589
2022
Q1
Sell
-242
Closed -$9K 2279
2021
Q4
$9K Buy
+242
New +$9K ﹤0.01% 1604