CA
PBSM

CoreCap Advisors’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

CoreCap Advisors’s Portfolio PBSM Stock Details PBSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-237
Closed -$7K – 2281
2022
Q2 		$7K Buy
+237
New +$7.9K ﹤0.01% 1589
2022
Q1 		– Sell
-242
Closed -$9K – 2278
2021
Q4 		$9K Buy
+242
New +$9.62K ﹤0.01% 1604

Other funds holding PBSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors's PBSM Position: Q3 2022 in Review

CoreCap Advisors sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q3 2022, closing a stake of 237 shares — an estimated $7K sold.

CoreCap Advisors first reported a position in PBSM in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 12 funds tracked by Wall St. Rank hold PBSM as of Q3 2022.

  • CoreCap Advisors reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 237 Invesco PureBeta MSCI USA Small Cap ETF shares in Q3 2022, an estimated $7K.
  • CoreCap Advisors first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $9K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.