IWM
PBSM

IHT Wealth Management’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

IHT Wealth Management’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
2022
Q1 		– Sell
-14,740
Closed -$579K – 868
2021
Q4 		$579K Sell
14,740
-3,635
-20% -$144K 0.04% 395
2021
Q3 		$706K Buy
18,375
+1,026
+6% +$39.8K 0.06% 323
2021
Q2 		$686K Buy
+17,349
New +$676K 0.04% 420

Other funds holding PBSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IHT Wealth Management's PBSM Position: Q1 2022 in Review

IHT Wealth Management sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q1 2022, closing a stake of 14,740 shares — an estimated $579K sold.

IHT Wealth Management first reported a position in PBSM in Q2 2021 and held it in 3 quarters. The position peaked at $706K in Q3 2021. 13 funds tracked by Wall St. Rank hold PBSM as of Q1 2022.

  • IHT Wealth Management reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q1 2022 after selling out during the quarter.
  • IHT Wealth Management sold 14,740 Invesco PureBeta MSCI USA Small Cap ETF shares in Q1 2022, an estimated $579K.
  • IHT Wealth Management first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q2 2021 and held it in 3 quarters.
  • IHT Wealth Management's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $706K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q1 2022.

Based on IHT Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.