Ken Griffin
PBSM

Ken Griffin’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Ken Griffin’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
-11,459
Closed -$379K – 15626
2023
Q1 		$379K Sell
11,459
-2,790
-20% -$94.7K ﹤0.01% 8874
2022
Q4 		$457K Buy
+14,249
New +$460K ﹤0.01% 8438

Other funds holding PBSM

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

Ken Griffin's PBSM Position: Q2 2023 in Review

Ken Griffin sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 11,459 shares — an estimated $379K sold.

Ken Griffin first reported a position in PBSM in Q4 2022 and held it in 2 quarters. The position peaked at $457K in Q4 2022. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

  • Ken Griffin reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Ken Griffin sold 11,459 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $379K.
  • Ken Griffin first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q4 2022 and held it in 2 quarters.
  • Ken Griffin's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $457K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.