LPL Financial’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

LPL Financial’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	-226,914	Closed	-$7.51M	–	4722
2023 Q1	$7.51M	Sell	226,914 -162,686	-42%	-$5.52M	0.01%	1259
2022 Q4	$12.5M	Buy	389,600 +33,542	+9%	+$1.08M	0.01%	906
2022 Q3	$10.6M	Buy	356,058 +2,545	+0.7%	+$83.4K	0.01%	924
2022 Q2	$10.8M	Buy	353,513 +71,741	+25%	+$2.39M	0.01%	923
2022 Q1	$10.3M	Buy	281,772 +41,144	+17%	+$1.5M	0.01%	973
2021 Q4	$9.45M	Buy	240,628 +185,962	+340%	+$7.39M	0.01%	1048
2021 Q3	$2.1M	Sell	54,666 -92,804	-63%	-$3.6M	﹤0.01%	2005
2021 Q2	$5.83M	Buy	147,470 +11,050	+8%	+$431K	0.01%	1237
2021 Q1	$5.16M	Buy	136,420 +67,102	+97%	+$2.48M	0.01%	1213
2020 Q4	$2.33M	Buy	+69,318	New	+$2.1M	﹤0.01%	1577

Other funds holding PBSM

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial's PBSM Position: Q2 2023 in Review

LPL Financial sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 226,914 shares — an estimated $7.51M sold.

LPL Financial first reported a position in PBSM in Q4 2020 and held it in 10 quarters. The position peaked at $12.5M in Q4 2022. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

LPL Financial reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 226,914 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $7.51M.
LPL Financial first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q4 2020 and held it in 10 quarters.
LPL Financial's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $12.5M in Q4 2022.
1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

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