Flow Traders U.S.’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-43,476	Closed	-$1.44M	–	1209
2023 Q1	$1.44M	Buy	+43,476	New	+$1.48M	0.06%	244
2022 Q2	–	Sell	-6,225	Closed	-$228K	–	1096
2022 Q1	$228K	Buy	6,225 +207	+3%	+$7.56K	0.01%	717
2021 Q4	$236K	Hold	6,018	–	–	0.01%	679
2021 Q3	$231K	Hold	6,018	–	–	0.01%	897
2021 Q2	$238K	Buy	+6,018	New	+$235K	0.01%	810

Other funds holding PBSM

GWM

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

Flow Traders U.S.'s PBSM Position: Q2 2023 in Review

Flow Traders U.S. sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 43,476 shares — an estimated $1.44M sold.

Flow Traders U.S. first reported a position in PBSM in Q2 2021 and held it in 5 quarters. The position peaked at $1.44M in Q1 2023. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

Flow Traders U.S. reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 43,476 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $1.44M.
Flow Traders U.S. first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q2 2021 and held it in 5 quarters.
Flow Traders U.S.'s Invesco PureBeta MSCI USA Small Cap ETF position peaked at $1.44M in Q1 2023.
1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.