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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,769
Closed -$654K 2964
2023
Q1
$654K Buy
19,769
+9,530
+93% +$315K ﹤0.01% 1531
2022
Q4
$328K Buy
+10,239
New +$328K ﹤0.01% 1955