Invesco’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-194,162
| Closed | -$3.99M | – | 4058 |
|
|
2022
Q3 | $3.99M | Buy |
194,162
+25,175
| +15% | +$517K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $3.92M | Buy |
168,987
+42,689
| +34% | +$991K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $3.45M | Buy |
126,298
+4,765
| +4% | +$130K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $3.57M | Buy |
121,533
+13,374
| +12% | +$392K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $3.1M | Buy |
108,159
+7,279
| +7% | +$209K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $2.97M | Buy |
100,880
+9,232
| +10% | +$272K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $2.58M | Buy |
91,648
+50,313
| +122% | +$1.42M | ﹤0.01% | 2660 |
|
|
2020
Q4 | $1.13M | Buy |
41,335
+10,023
| +32% | +$273K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $736K | Buy |
31,312
+4,915
| +19% | +$116K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $593K | Buy |
+26,397
| New | +$593K | ﹤0.01% | 3035 |
|