Osaic Holdings’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,007
| Closed | -$90.4K | – | 7448 |
|
|
2023
Q1 | $90.4K | Buy |
4,007
+72
| +2% | +$1.62K | ﹤0.01% | 4530 |
|
|
2022
Q4 | $87K | Sell |
3,935
-1
| -0% | -$22 | ﹤0.01% | 4552 |
|
|
2022
Q3 | $80K | Buy |
3,936
+292
| +8% | +$5.94K | ﹤0.01% | 4550 |
|
|
2022
Q2 | $84K | Sell |
3,644
-368
| -9% | -$8.48K | ﹤0.01% | 4559 |
|
|
2022
Q1 | $104K | Buy |
4,012
+3,070
| +326% | +$79.6K | ﹤0.01% | 4573 |
|
|
2021
Q4 | $26K | Buy |
+942
| New | +$26K | ﹤0.01% | 5608 |
|