Jacobi Capital Management’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Jacobi Capital Management’s Portfolio PBEE Stock Details PBEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,117	Closed	-$661K	–	433
2022 Q4	$661K	Sell	30,117 -642	-2%	-$13.6K	0.08%	221
2022 Q3	$622K	Buy	30,759 +965	+3%	+$21.6K	0.09%	213
2022 Q2	$686K	Buy	29,794 +1,598	+6%	+$38.4K	0.09%	210
2022 Q1	$728K	Buy	28,196 +6,163	+28%	+$166K	0.09%	206
2021 Q4	$604K	Buy	22,033 +1,133	+5%	+$31.9K	0.07%	237
2021 Q3	$586K	Buy	20,900 +2,330	+13%	+$67.3K	0.07%	225
2021 Q2	$570K	Buy	18,570 +1,512	+9%	+$45.3K	0.08%	214
2021 Q1	$502K	Buy	17,058 +5,878	+53%	+$177K	0.07%	221
2020 Q4	$317K	Buy	11,180 +5,444	+95%	+$145K	0.05%	267
2020 Q3	$140K	Sell	5,736 -1,728	-23%	-$42.4K	0.02%	346
2020 Q2	$168K	Buy	+7,464	New	+$157K	0.03%	304

Other funds holding PBEE

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

DWM

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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

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

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

Jacobi Capital Management sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q1 2023, closing a stake of 30,117 shares — an estimated $661K sold.

Jacobi Capital Management first reported a position in PBEE in Q2 2020 and held it in 11 quarters. The position peaked at $728K in Q1 2022. 9 funds tracked by Wall St. Rank hold PBEE as of Q1 2023.

Jacobi Capital Management reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
Jacobi Capital Management sold 30,117 Invesco PureBeta FTSE Emerging Markets ETF shares in Q1 2023, an estimated $661K.
Jacobi Capital Management first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q2 2020 and held it in 11 quarters.
Jacobi Capital Management's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $728K in Q1 2022.
9 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q1 2023.

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