Old Mission Capital’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Old Mission Capital’s Portfolio PBEE Stock Details PBEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-106,790	Closed	-$2.41M	–	1584
2023 Q1	$2.41M	Buy	106,790 +55,682	+109%	+$1.27M	0.05%	241
2022 Q4	$1.12M	Buy	51,108 +11,342	+29%	+$240K	0.03%	461
2022 Q3	$804K	Buy	39,766 +200	+0.5%	+$4.48K	0.03%	465
2022 Q2	$910K	Buy	39,566 +19,644	+99%	+$473K	0.03%	570
2022 Q1	$514K	Buy	19,922 +6,381	+47%	+$172K	0.01%	711
2021 Q4	$371K	Buy	+13,541	New	+$382K	0.02%	695

Old Mission Capital's PBEE Position: Q2 2023 in Review

Old Mission Capital sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q2 2023, closing a stake of 106,790 shares — an estimated $2.41M sold.

Old Mission Capital first reported a position in PBEE in Q4 2021 and held it in 6 quarters. The position peaked at $2.41M in Q1 2023. 0 funds tracked by Wall St. Rank hold PBEE as of Q2 2023.

Old Mission Capital reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 106,790 Invesco PureBeta FTSE Emerging Markets ETF shares in Q2 2023, an estimated $2.41M.
Old Mission Capital first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q4 2021 and held it in 6 quarters.
Old Mission Capital's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $2.41M in Q1 2023.
0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.