Fidelity Investments’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Fidelity Investments’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	-1	Closed	-$32	–	5608
2022 Q4	$32	Buy	+1	New	+$32	﹤0.01%	5022
2022 Q1	–	Sell	-1	Closed	–	–	5658
2021 Q4	$0	Buy	+1	New	+$40	﹤0.01%	5126

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

Fidelity Investments's PBSM Position: Q1 2023 in Review

Fidelity Investments sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q1 2023, closing a stake of 1 share — an estimated $32 sold.

Fidelity Investments first reported a position in PBSM in Q4 2021 and held it in 2 quarters. The position peaked at $32 in Q4 2022. 14 funds tracked by Wall St. Rank hold PBSM as of Q1 2023.

Fidelity Investments reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 1 Invesco PureBeta MSCI USA Small Cap ETF share in Q1 2023, an estimated $32.
Fidelity Investments first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q4 2021 and held it in 2 quarters.
Fidelity Investments's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $32 in Q4 2022.
14 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.