LPL Financial’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,757
| Closed | -$446K | – | 4721 |
|
|
2023
Q1 | $446K | Sell |
19,757
-35,885
| -64% | -$822K | ﹤0.01% | 3430 |
|
|
2022
Q4 | $1.22M | Buy |
55,642
+36,858
| +196% | +$779K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $380K | Buy |
18,784
+5,327
| +40% | +$119K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $310K | Sell |
13,457
-30,927
| -70% | -$744K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $1.15M | Buy |
44,384
+16,791
| +61% | +$452K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $756K | Sell |
27,593
-3,060
| -10% | -$86.3K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $860K | Sell |
30,653
-39,319
| -56% | -$1.14M | ﹤0.01% | 2742 |
|
|
2021
Q2 | $2.15M | Buy |
69,972
+4,936
| +8% | +$148K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $1.91M | Buy |
65,036
+45,751
| +237% | +$1.38M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $546K | Buy |
19,285
+208
| +1% | +$5.53K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $466K | Buy |
19,077
+370
| +2% | +$9.07K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $422K | Buy |
18,707
+5,898
| +46% | +$124K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $249K | Buy |
+12,809
| New | +$298K | ﹤0.01% | 2650 |
|
LPL Financial's PBEE Position: Q2 2023 in Review
LPL Financial sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q2 2023, closing a stake of 19,757 shares — an estimated $446K sold.
LPL Financial first reported a position in PBEE in Q1 2020 and held it in 13 quarters. The position peaked at $2.15M in Q2 2021. 0 funds tracked by Wall St. Rank hold PBEE as of Q2 2023.
- LPL Financial reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
- LPL Financial sold 19,757 Invesco PureBeta FTSE Emerging Markets ETF shares in Q2 2023, an estimated $446K.
- LPL Financial first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q1 2020 and held it in 13 quarters.
- LPL Financial's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $2.15M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q2 2023.
Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.