HRT Financial’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

HRT Financial’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	-6,100	Closed	-$201K	–	3607
2023 Q1	$201K	Buy	+6,100	New	+$207K	﹤0.01%	1927

Other funds holding PBSM

GWM

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HRT Financial's PBSM Position: Q2 2023 in Review

HRT Financial sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 6,100 shares — an estimated $201K sold.

HRT Financial first reported a position in PBSM in Q1 2023 and held it in 1 quarter. The position peaked at $201K in Q1 2023. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

HRT Financial reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 6,100 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $201K.
HRT Financial first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023 and held it in 1 quarter.
HRT Financial's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $201K in Q1 2023.
1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.