IAG Wealth Partners’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

IAG Wealth Partners’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 Q1	–	Sell	-14,826	Closed	-$503K	–	490
2022 Q4	$475K	Sell	14,826 -1,730	-10%	-$55.9K	0.14%	50
2022 Q3	$492K	Buy	16,556 +2,568	+18%	+$84.2K	0.16%	50
2022 Q2	$426K	Buy	13,988 +13,708	+4,896%	+$457K	0.14%	48
2022 Q1	$10K	Hold	280	–	–	﹤0.01%	304
2021 Q4	$11K	Hold	280	–	–	﹤0.01%	294
2021 Q3	$11K	Hold	280	–	–	﹤0.01%	265
2021 Q2	$12K	Buy	+280	New	+$10.9K	﹤0.01%	247

Other funds holding PBSM

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

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

FTUS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

IAG Wealth Partners's PBSM Position: Q1 2023 in Review

IAG Wealth Partners sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q1 2023, closing a stake of 14,826 shares — an estimated $503K sold.

IAG Wealth Partners first reported a position in PBSM in Q2 2021 and held it in 7 quarters. The position peaked at $492K in Q3 2022. 14 funds tracked by Wall St. Rank hold PBSM as of Q1 2023.

IAG Wealth Partners reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q1 2023 after selling out during the quarter.
IAG Wealth Partners sold 14,826 Invesco PureBeta MSCI USA Small Cap ETF shares in Q1 2023, an estimated $503K.
IAG Wealth Partners first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q2 2021 and held it in 7 quarters.
IAG Wealth Partners's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $492K in Q3 2022.
14 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q1 2023.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.