Envestnet Asset Management’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
2021
Q2
Sell
-29,533
Closed -$1.12M 3718
2021
Q1
$1.12M Buy
29,533
+7,914
+37% +$299K ﹤0.01% 2321
2020
Q4
$725K Buy
+21,619
New +$725K ﹤0.01% 2460