PBEE
LPL Financial’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,757
| Closed | -$446K | – | 4657 |
|
|
2023
Q1 | $446K | Sell |
19,757
-35,885
| -64% | -$809K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $1.22M | Buy |
55,642
+36,858
| +196% | +$809K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $380K | Buy |
18,784
+5,327
| +40% | +$108K | ﹤0.01% | 3372 |
|
|
2022
Q2 | $310K | Sell |
13,457
-30,927
| -70% | -$712K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $1.15M | Buy |
44,384
+16,791
| +61% | +$434K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $756K | Sell |
27,593
-3,060
| -10% | -$83.8K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $860K | Sell |
30,653
-39,319
| -56% | -$1.1M | ﹤0.01% | 2729 |
|
|
2021
Q2 | $2.15M | Buy |
69,972
+4,936
| +8% | +$152K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $1.91M | Buy |
65,036
+45,751
| +237% | +$1.35M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $546K | Buy |
19,285
+208
| +1% | +$5.89K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $466K | Buy |
19,077
+370
| +2% | +$9.04K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $422K | Buy |
18,707
+5,898
| +46% | +$133K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $249K | Buy |
+12,809
| New | +$249K | ﹤0.01% | 2642 |
|