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

Detalus 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
2023 Q1	–	Sell	-16,254	Closed	-$521K	–	154
2022 Q4	$521K	Sell	16,254 -16,835	-51%	-$544K	0.25%	76
2022 Q3	$983K	Sell	33,089 -186,478	-85%	-$6.11M	0.59%	35
2022 Q2	$6.68M	Sell	219,567 -4,840	-2%	-$161K	3.93%	7
2022 Q1	$8.23M	Buy	224,407 +24,785	+12%	+$905K	4.34%	6
2021 Q4	$7.84M	Buy	199,622 +13,173	+7%	+$523K	3.76%	7
2021 Q3	$7.16M	Buy	186,449 +15,197	+9%	+$589K	3.64%	7
2021 Q2	$6.78M	Buy	+171,252	New	+$6.67M	3.61%	7

Other funds holding PBSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Detalus Advisors's PBSM Position: Q1 2023 in Review

Detalus Advisors sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q1 2023, closing a stake of 16,254 shares — an estimated $521K sold.

Detalus Advisors first reported a position in PBSM in Q2 2021 and held it in 7 quarters. The position peaked at $8.23M in Q1 2022. 14 funds tracked by Wall St. Rank hold PBSM as of Q1 2023.

Detalus Advisors reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q1 2023 after selling out during the quarter.
Detalus Advisors sold 16,254 Invesco PureBeta MSCI USA Small Cap ETF shares in Q1 2023, an estimated $521K.
Detalus Advisors first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q2 2021 and held it in 7 quarters.
Detalus Advisors's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $8.23M in Q1 2022.
14 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q1 2023.

Based on Detalus Advisors's 13F filing for Q1 2023, filed 15 May 2023.