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

Jacobi Capital Management’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
2021 Q4	–	Sell	-87	Closed	-$2K	–	1416
2021 Q3	$2K	Buy	87 +1	+1%	+$26	﹤0.01%	1354
2021 Q2	$2K	Hold	86	–	–	﹤0.01%	1294
2021 Q1	$2K	Sell	86 -588	-87%	-$15.4K	﹤0.01%	1272
2020 Q4	$18K	Sell	674 -200	-23%	-$5.35K	﹤0.01%	750
2020 Q3	$23K	Sell	874 -418,822	-100%	-$11.3M	﹤0.01%	643
2020 Q2	$11.3M	Buy	+419,696	New	+$11.2M	2.11%	6

Other funds holding PBND

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jacobi Capital Management's PBND Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q4 2021, closing a stake of 87 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in PBND in Q2 2020 and held it in 6 quarters. The position peaked at $11.3M in Q2 2020. 13 funds tracked by Wall St. Rank hold PBND as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 87 Invesco PureBeta US Aggregate Bond ETF shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Invesco PureBeta US Aggregate Bond ETF position peaked at $11.3M in Q2 2020.
13 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.