Invesco’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History

Invesco’s Portfolio PBDM Stock Details PBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-194,162	Closed	-$3.99M	–	4079
2022 Q3	$3.99M	Buy	194,162 +25,175	+15%	+$580K	﹤0.01%	2344
2022 Q2	$3.92M	Buy	168,987 +42,689	+34%	+$1.07M	﹤0.01%	2411
2022 Q1	$3.45M	Buy	126,298 +4,765	+4%	+$132K	﹤0.01%	2554
2021 Q4	$3.57M	Buy	121,533 +13,374	+12%	+$391K	﹤0.01%	2567
2021 Q3	$3.1M	Buy	108,159 +7,279	+7%	+$216K	﹤0.01%	2608
2021 Q2	$2.97M	Buy	100,880 +9,232	+10%	+$272K	﹤0.01%	2672
2021 Q1	$2.58M	Buy	91,648 +50,313	+122%	+$1.42M	﹤0.01%	2670
2020 Q4	$1.13M	Buy	41,335 +10,023	+32%	+$254K	﹤0.01%	2888
2020 Q3	$736K	Buy	31,312 +4,915	+19%	+$116K	﹤0.01%	2950
2020 Q2	$593K	Buy	+26,397	New	+$556K	﹤0.01%	3048

Other funds holding PBDM

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Invesco's PBDM Position: Q4 2022 in Review

Invesco sold out of Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) in Q4 2022, closing a stake of 194,162 shares — an estimated $3.99M sold.

Invesco first reported a position in PBDM in Q2 2020 and held it in 10 quarters. The position peaked at $3.99M in Q3 2022. 12 funds tracked by Wall St. Rank hold PBDM as of Q4 2022.

Invesco reported no remaining Invesco PureBeta FTSE Developed ex-North America ETF position as of Q4 2022 after selling out during the quarter.
Invesco sold 194,162 Invesco PureBeta FTSE Developed ex-North America ETF shares in Q4 2022, an estimated $3.99M.
Invesco first reported a position in Invesco PureBeta FTSE Developed ex-North America ETF in Q2 2020 and held it in 10 quarters.
Invesco's Invesco PureBeta FTSE Developed ex-North America ETF position peaked at $3.99M in Q3 2022.
12 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Developed ex-North America ETF as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.