LPL Financial’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History

LPL Financial’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 Q2	–	Sell	-23,020	Closed	-$590K	–	4723
2023 Q1	$590K	Buy	23,020 +101	+0.4%	+$2.56K	﹤0.01%	3184
2022 Q4	$551K	Buy	22,919 +1,091	+5%	+$25.1K	﹤0.01%	3164
2022 Q3	$448K	Sell	21,828 -332	-1%	-$7.65K	﹤0.01%	3252
2022 Q2	$514K	Buy	22,160 +9,019	+69%	+$227K	﹤0.01%	3172
2022 Q1	$359K	Sell	13,141 -9,508	-42%	-$263K	﹤0.01%	3442
2021 Q4	$665K	Buy	+22,649	New	+$662K	﹤0.01%	3033

LPL Financial's PBDM Position: Q2 2023 in Review

LPL Financial sold out of Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) in Q2 2023, closing a stake of 23,020 shares — an estimated $590K sold.

LPL Financial first reported a position in PBDM in Q4 2021 and held it in 6 quarters. The position peaked at $665K in Q4 2021. 0 funds tracked by Wall St. Rank hold PBDM as of Q2 2023.

LPL Financial reported no remaining Invesco PureBeta FTSE Developed ex-North America ETF position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 23,020 Invesco PureBeta FTSE Developed ex-North America ETF shares in Q2 2023, an estimated $590K.
LPL Financial first reported a position in Invesco PureBeta FTSE Developed ex-North America ETF in Q4 2021 and held it in 6 quarters.
LPL Financial's Invesco PureBeta FTSE Developed ex-North America ETF position peaked at $665K in Q4 2021.
0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Developed ex-North America ETF as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.