Private Advisor Group’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Private Advisor Group’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
2022 Q4	–	Sell	-11,877	Closed	-$240K	–	2006
2022 Q3	$240K	Buy	11,877 +2,462	+26%	+$55.1K	﹤0.01%	1595
2022 Q2	$217K	Buy	+9,415	New	+$227K	﹤0.01%	1801

Other funds holding PBEE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's PBEE Position: Q4 2022 in Review

Private Advisor Group sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q4 2022, closing a stake of 11,877 shares — an estimated $240K sold.

Private Advisor Group first reported a position in PBEE in Q2 2022 and held it in 2 quarters. The position peaked at $240K in Q3 2022. 10 funds tracked by Wall St. Rank hold PBEE as of Q4 2022.

Private Advisor Group reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 11,877 Invesco PureBeta FTSE Emerging Markets ETF shares in Q4 2022, an estimated $240K.
Private Advisor Group first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q2 2022 and held it in 2 quarters.
Private Advisor Group's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $240K in Q3 2022.
10 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.