Osaic Holdings
PBSM

Osaic Holdings’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Osaic Holdings’s Portfolio PBSM Stock Details PBSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,636
Closed -$683K – 7648
2023
Q1 		$683K Sell
20,636
-7,125
-26% -$242K ﹤0.01% 2821
2022
Q4 		$890K Sell
27,761
-128
-0.5% -$4.13K ﹤0.01% 2478
2022
Q3 		$828K Buy
27,889
+3,388
+14% +$111K ﹤0.01% 2406
2022
Q2 		$746K Buy
24,501
+1,089
+5% +$36.3K ﹤0.01% 2557
2022
Q1 		$859K Buy
23,412
+7,731
+49% +$282K ﹤0.01% 2722
2021
Q4 		$616K Buy
15,681
+6,534
+71% +$260K ﹤0.01% 2864
2021
Q3 		$352K Buy
9,147
+5,863
+179% +$227K ﹤0.01% 3384
2021
Q2 		$130K Buy
3,284
+2,635
+406% +$103K ﹤0.01% 4253
2021
Q1 		$25K Buy
+649
New +$24K ﹤0.01% 5349

Other funds holding PBSM

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings's PBSM Position: Q2 2023 in Review

Osaic Holdings sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 20,636 shares — an estimated $683K sold.

Osaic Holdings first reported a position in PBSM in Q1 2021 and held it in 9 quarters. The position peaked at $890K in Q4 2022. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

  • Osaic Holdings reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 20,636 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $683K.
  • Osaic Holdings first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q1 2021 and held it in 9 quarters.
  • Osaic Holdings's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $890K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

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