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

Harbour 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 Q2	–	Sell	-210	Closed	-$6.95K	–	3142
2023 Q1	$6.95K	Hold	210	–	–	﹤0.01%	2170
2022 Q4	$6.73K	Hold	210	–	–	﹤0.01%	2121
2022 Q3	$6K	Hold	210	–	–	﹤0.01%	2145
2022 Q2	$6K	Buy	+210	New	+$7K	﹤0.01%	2145

Other funds holding PBSM

GWM

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

Harbour Investments's PBSM Position: Q2 2023 in Review

Harbour Investments sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 210 shares — an estimated $6.95K sold.

Harbour Investments first reported a position in PBSM in Q2 2022 and held it in 4 quarters. The position peaked at $6.95K in Q1 2023. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

Harbour Investments reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Harbour Investments sold 210 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $6.95K.
Harbour Investments first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q2 2022 and held it in 4 quarters.
Harbour Investments's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $6.95K in Q1 2023.
1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.