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 – 3706
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 $2.04B AUM 26.26% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's PBND Position: Q2 2020 in Review

Invesco sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q2 2020, closing a stake of 20,883 shares — an estimated $551K sold.

Invesco first reported a position in PBND in Q3 2019 and held it in 3 quarters. The position peaked at $551K in Q1 2020. 7 funds tracked by Wall St. Rank hold PBND as of Q2 2020.

  • Invesco reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 20,883 Invesco PureBeta US Aggregate Bond ETF shares in Q2 2020, an estimated $551K.
  • Invesco first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q3 2019 and held it in 3 quarters.
  • Invesco's Invesco PureBeta US Aggregate Bond ETF position peaked at $551K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.