Osaic Holdings’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,636
| Closed | -$683K | – | 7449 |
|
|
2023
Q1 | $683K | Sell |
20,636
-7,125
| -26% | -$236K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $890K | Sell |
27,761
-128
| -0.5% | -$4.1K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $828K | Buy |
27,889
+3,388
| +14% | +$101K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $746K | Buy |
24,501
+1,089
| +5% | +$33.2K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $859K | Buy |
23,412
+7,731
| +49% | +$284K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $616K | Buy |
15,681
+6,534
| +71% | +$257K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $352K | Buy |
9,147
+5,863
| +179% | +$226K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $130K | Buy |
3,284
+2,635
| +406% | +$104K | ﹤0.01% | 4251 |
|
|
2021
Q1 | $25K | Buy |
+649
| New | +$25K | ﹤0.01% | 5327 |
|