First Heartland Consultants’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

First Heartland Consultants’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
2021 Q4	–	Sell	-204,540	Closed	-$7.86M	–	423
2021 Q3	$7.86M	Sell	204,540 -42,518	-17%	-$1.65M	1.2%	15
2021 Q2	$9.78M	Buy	247,058 +65,824	+36%	+$2.56M	1.48%	14
2021 Q1	$6.85M	Buy	+181,234	New	+$6.7M	1.09%	23

Other funds holding PBSM

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

Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FTUS

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

First Heartland Consultants's PBSM Position: Q4 2021 in Review

First Heartland Consultants sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q4 2021, closing a stake of 204,540 shares — an estimated $7.86M sold.

First Heartland Consultants first reported a position in PBSM in Q1 2021 and held it in 3 quarters. The position peaked at $9.78M in Q2 2021. 14 funds tracked by Wall St. Rank hold PBSM as of Q4 2021.

First Heartland Consultants reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q4 2021 after selling out during the quarter.
First Heartland Consultants sold 204,540 Invesco PureBeta MSCI USA Small Cap ETF shares in Q4 2021, an estimated $7.86M.
First Heartland Consultants first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q1 2021 and held it in 3 quarters.
First Heartland Consultants's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $9.78M in Q2 2021.
14 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q4 2021.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.