LPL Financial’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,020
| Closed | -$590K | – | 4659 |
|
|
2023
Q1 | $590K | Buy |
23,020
+101
| +0.4% | +$2.59K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $551K | Buy |
22,919
+1,091
| +5% | +$26.2K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $448K | Sell |
21,828
-332
| -1% | -$6.81K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $514K | Buy |
22,160
+9,019
| +69% | +$209K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $359K | Sell |
13,141
-9,508
| -42% | -$260K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $665K | Buy |
+22,649
| New | +$665K | ﹤0.01% | 3024 |
|