Jeff Yass’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Jeff Yass’s Portfolio PBSM Stock Details PBSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-94,308	Closed	-$3.12M	–	13598
2023 Q1	$3.12M	Buy	94,308 +58,053	+160%	+$1.97M	﹤0.01%	4256
2022 Q4	$1.16M	Sell	36,255 -12,348	-25%	-$399K	﹤0.01%	5843
2022 Q3	$1.44M	Buy	48,603 +30,097	+163%	+$987K	﹤0.01%	5698
2022 Q2	$563K	Sell	18,506 -40,155	-68%	-$1.34M	﹤0.01%	7976
2022 Q1	$2.15M	Buy	58,661 +37,946	+183%	+$1.39M	﹤0.01%	5316
2021 Q4	$813K	Buy	20,715 +12,152	+142%	+$483K	﹤0.01%	7842
2021 Q3	$329K	Sell	8,563 -3,319	-28%	-$129K	﹤0.01%	10387
2021 Q2	$470K	Sell	11,882 -2,574	-18%	-$100K	﹤0.01%	9738
2021 Q1	$546K	Buy	+14,456	New	+$534K	﹤0.01%	9261

Other funds holding PBSM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Jeff Yass's PBSM Position: Q2 2023 in Review

Jeff Yass sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 94,308 shares — an estimated $3.12M sold.

Jeff Yass first reported a position in PBSM in Q1 2021 and held it in 9 quarters. The position peaked at $3.12M in Q1 2023. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

Jeff Yass reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 94,308 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $3.12M.
Jeff Yass first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q1 2021 and held it in 9 quarters.
Jeff Yass's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $3.12M in Q1 2023.
1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.