Glen Eagle Advisors’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-305,719
Closed -$6.81M 1137
2023
Q1
$6.81M Buy
305,719
+279,816
+1,080% +$6.19M 1.71% 10
2022
Q4
$564K Buy
+25,903
New +$563K 0.15% 117

Glen Eagle Advisors's PBND Position: Q2 2023 in Review

Glen Eagle Advisors sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q2 2023, closing a stake of 305,719 shares — an estimated $6.81M sold.

Glen Eagle Advisors first reported a position in PBND in Q4 2022 and held it in 2 quarters. The position peaked at $6.81M in Q1 2023. 0 funds tracked by Wall St. Rank hold PBND as of Q2 2023.

  • Glen Eagle Advisors reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 305,719 Invesco PureBeta US Aggregate Bond ETF shares in Q2 2023, an estimated $6.81M.
  • Glen Eagle Advisors first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Glen Eagle Advisors's Invesco PureBeta US Aggregate Bond ETF position peaked at $6.81M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.