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

Mariner’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	-19,769	Closed	-$654K	–	2964
2023 Q1	$654K	Buy	19,769 +9,530	+93%	+$323K	﹤0.01%	1531
2022 Q4	$328K	Buy	+10,239	New	+$331K	﹤0.01%	1955

Other funds holding PBSM

GWM

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

Mariner's PBSM Position: Q2 2023 in Review

Mariner sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 19,769 shares — an estimated $654K sold.

Mariner first reported a position in PBSM in Q4 2022 and held it in 2 quarters. The position peaked at $654K in Q1 2023. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

Mariner reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Mariner sold 19,769 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $654K.
Mariner first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q4 2022 and held it in 2 quarters.
Mariner's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $654K in Q1 2023.
1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.