Osaic Holdings’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Osaic Holdings’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	-4,007	Closed	-$90.4K	–	7647
2023 Q1	$90.4K	Buy	4,007 +72	+2%	+$1.65K	﹤0.01%	4531
2022 Q4	$87K	Sell	3,935 -1	-0%	-$21	﹤0.01%	4556
2022 Q3	$80K	Buy	3,936 +292	+8%	+$6.54K	﹤0.01%	4555
2022 Q2	$84K	Sell	3,644 -368	-9%	-$8.85K	﹤0.01%	4563
2022 Q1	$104K	Buy	4,012 +3,070	+326%	+$82.7K	﹤0.01%	4575
2021 Q4	$26K	Buy	+942	New	+$26.6K	﹤0.01%	5628

Osaic Holdings's PBEE Position: Q2 2023 in Review

Osaic Holdings sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q2 2023, closing a stake of 4,007 shares — an estimated $90.4K sold.

Osaic Holdings first reported a position in PBEE in Q4 2021 and held it in 6 quarters. The position peaked at $104K in Q1 2022. 0 funds tracked by Wall St. Rank hold PBEE as of Q2 2023.

Osaic Holdings reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 4,007 Invesco PureBeta FTSE Emerging Markets ETF shares in Q2 2023, an estimated $90.4K.
Osaic Holdings first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q4 2021 and held it in 6 quarters.
Osaic Holdings's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $104K in Q1 2022.
0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q2 2023.

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