Private Advisor Group’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Private Advisor Group’s Portfolio PBND Stock Details PBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,684	Closed	-$283K	–	2108
2023 Q1	$283K	Sell	12,684 -36,699	-74%	-$812K	﹤0.01%	1605
2022 Q4	$1.07K	Buy	49,383 +15,781	+47%	+$343K	﹤0.01%	1231
2022 Q3	$726K	Buy	33,602 +16,360	+95%	+$371K	0.01%	1075
2022 Q2	$393K	Sell	17,242 -11,075	-39%	-$255K	﹤0.01%	1518
2022 Q1	$679K	Buy	28,317 +70	+0.2%	+$1.73K	0.01%	1272
2021 Q4	$723K	Buy	+28,247	New	+$727K	0.01%	1274

Private Advisor Group's PBND Position: Q2 2023 in Review

Private Advisor Group sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q2 2023, closing a stake of 12,684 shares — an estimated $283K sold.

Private Advisor Group first reported a position in PBND in Q4 2021 and held it in 6 quarters. The position peaked at $726K in Q3 2022. 0 funds tracked by Wall St. Rank hold PBND as of Q2 2023.

Private Advisor Group reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 12,684 Invesco PureBeta US Aggregate Bond ETF shares in Q2 2023, an estimated $283K.
Private Advisor Group first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q4 2021 and held it in 6 quarters.
Private Advisor Group's Invesco PureBeta US Aggregate Bond ETF position peaked at $726K in Q3 2022.
0 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.