Osaic Holdings’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History

Osaic Holdings’s Portfolio PBDM Stock Details PBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,596	Closed	-$349K	–	7649
2023 Q1	$349K	Sell	13,596 -213	-2%	-$5.4K	﹤0.01%	3414
2022 Q4	$332K	Buy	13,809 +5,937	+75%	+$136K	﹤0.01%	3416
2022 Q3	$161K	Buy	7,872 +1,895	+32%	+$43.7K	﹤0.01%	3955
2022 Q2	$139K	Sell	5,977 -2,559	-30%	-$64.3K	﹤0.01%	4131
2022 Q1	$234K	Buy	8,536 +3,575	+72%	+$99K	﹤0.01%	3897
2021 Q4	$146K	Buy	4,961 +1,605	+48%	+$46.9K	﹤0.01%	4241
2021 Q3	$96K	Buy	3,356 +1,376	+69%	+$40.8K	﹤0.01%	4567
2021 Q2	$58K	Buy	1,980 +1,239	+167%	+$36.6K	﹤0.01%	4941
2021 Q1	$21K	Hold	741	–	–	﹤0.01%	5452
2020 Q4	$20K	Buy	+741	New	+$18.8K	﹤0.01%	5173

Osaic Holdings's PBDM Position: Q2 2023 in Review

Osaic Holdings sold out of Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) in Q2 2023, closing a stake of 13,596 shares — an estimated $349K sold.

Osaic Holdings first reported a position in PBDM in Q4 2020 and held it in 10 quarters. The position peaked at $349K in Q1 2023. 0 funds tracked by Wall St. Rank hold PBDM as of Q2 2023.

Osaic Holdings reported no remaining Invesco PureBeta FTSE Developed ex-North America ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 13,596 Invesco PureBeta FTSE Developed ex-North America ETF shares in Q2 2023, an estimated $349K.
Osaic Holdings first reported a position in Invesco PureBeta FTSE Developed ex-North America ETF in Q4 2020 and held it in 10 quarters.
Osaic Holdings's Invesco PureBeta FTSE Developed ex-North America ETF position peaked at $349K in Q1 2023.
0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Developed ex-North America ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.