PBSM
LPL Financial’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-226,914
| Closed | -$7.51M | – | 4658 |
|
|
2023
Q1 | $7.51M | Sell |
226,914
-162,686
| -42% | -$5.38M | 0.01% | 1256 |
|
|
2022
Q4 | $12.5M | Buy |
389,600
+33,542
| +9% | +$1.08M | 0.01% | 904 |
|
|
2022
Q3 | $10.6M | Buy |
356,058
+2,545
| +0.7% | +$75.6K | 0.01% | 922 |
|
|
2022
Q2 | $10.8M | Buy |
353,513
+71,741
| +25% | +$2.18M | 0.01% | 921 |
|
|
2022
Q1 | $10.3M | Buy |
281,772
+41,144
| +17% | +$1.51M | 0.01% | 970 |
|
|
2021
Q4 | $9.45M | Buy |
240,628
+185,962
| +340% | +$7.3M | 0.01% | 1046 |
|
|
2021
Q3 | $2.1M | Sell |
54,666
-92,804
| -63% | -$3.57M | ﹤0.01% | 1998 |
|
|
2021
Q2 | $5.84M | Buy |
147,470
+11,050
| +8% | +$437K | 0.01% | 1234 |
|
|
2021
Q1 | $5.16M | Buy |
136,420
+67,102
| +97% | +$2.54M | 0.01% | 1211 |
|
|
2020
Q4 | $2.33M | Buy |
+69,318
| New | +$2.33M | ﹤0.01% | 1573 |
|