Envestnet Asset Management’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,268
| Closed | -$415K | – | 4155 |
|
|
2022
Q4 | $415K | Sell |
17,268
-2,254
| -12% | -$54.2K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $401K | Buy |
19,522
+1,498
| +8% | +$30.8K | ﹤0.01% | 3162 |
|
|
2022
Q2 | $418K | Sell |
18,024
-4,916
| -21% | -$114K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $627K | Buy |
22,940
+3,819
| +20% | +$104K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $561K | Buy |
19,121
+8,882
| +87% | +$261K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $293K | Sell |
10,239
-1,717
| -14% | -$49.1K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $352K | Buy |
+11,956
| New | +$352K | ﹤0.01% | 3192 |
|