Invesco
PBND

Invesco’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Invesco’s Portfolio PBND Stock Details PBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,883
Closed -$551K – 3707
2020
Q1 		$551K Buy
20,883
+1,889
+10% +$49.2K ﹤0.01% 3008
2019
Q4 		$487K Buy
18,994
+4,036
+27% +$104K ﹤0.01% 3261
2019
Q3 		$385K Buy
+14,958
New +$383K ﹤0.01% 3352

Other funds holding PBND

JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $517M AUM 17.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return