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

Jacobi Capital Management’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
2023 Q1	–	Sell	-59,014	Closed	-$1.42M	–	434
2022 Q4	$1.42M	Sell	59,014 -2,500	-4%	-$57.4K	0.18%	117
2022 Q3	$1.26M	Buy	61,514 +1,930	+3%	+$44.5K	0.17%	121
2022 Q2	$1.38M	Buy	59,584 +4,101	+7%	+$103K	0.18%	110
2022 Q1	$1.52M	Buy	55,483 +11,287	+26%	+$313K	0.18%	108
2021 Q4	$1.3M	Buy	44,196 +1,821	+4%	+$53.2K	0.15%	127
2021 Q3	$1.22M	Buy	42,375 +1,661	+4%	+$49.3K	0.15%	112
2021 Q2	$1.2M	Buy	40,714 +2,770	+7%	+$81.7K	0.16%	114
2021 Q1	$1.07M	Sell	37,944 -8,615	-19%	-$243K	0.16%	117
2020 Q4	$1.27M	Buy	46,559 +24,037	+107%	+$608K	0.2%	98
2020 Q3	$530K	Buy	22,522 +8,647	+62%	+$204K	0.09%	174
2020 Q2	$312K	Buy	+13,875	New	+$292K	0.06%	243

Other funds holding PBDM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWP

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

Jacobi Capital Management's PBDM Position: Q1 2023 in Review

Jacobi Capital Management sold out of Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) in Q1 2023, closing a stake of 59,014 shares — an estimated $1.42M sold.

Jacobi Capital Management first reported a position in PBDM in Q2 2020 and held it in 11 quarters. The position peaked at $1.52M in Q1 2022. 11 funds tracked by Wall St. Rank hold PBDM as of Q1 2023.

Jacobi Capital Management reported no remaining Invesco PureBeta FTSE Developed ex-North America ETF position as of Q1 2023 after selling out during the quarter.
Jacobi Capital Management sold 59,014 Invesco PureBeta FTSE Developed ex-North America ETF shares in Q1 2023, an estimated $1.42M.
Jacobi Capital Management first reported a position in Invesco PureBeta FTSE Developed ex-North America ETF in Q2 2020 and held it in 11 quarters.
Jacobi Capital Management's Invesco PureBeta FTSE Developed ex-North America ETF position peaked at $1.52M in Q1 2022.
11 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Developed ex-North America ETF as of Q1 2023.

Based on Jacobi Capital Management's 13F filing for Q1 2023, filed 5 May 2023.