Private Trust Company’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Private Trust Company’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
2023 Q2	–	Sell	-635	Closed	-$14.3K	–	2387
2023 Q1	$14.3K	Hold	635	–	–	﹤0.01%	1450
2022 Q4	$14K	Hold	635	–	–	﹤0.01%	1447
2022 Q3	$13K	Hold	635	–	–	﹤0.01%	1369
2022 Q2	$15K	Buy	+635	New	+$15.3K	﹤0.01%	1343

Private Trust Company's PBEE Position: Q2 2023 in Review

Private Trust Company sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q2 2023, closing a stake of 635 shares — an estimated $14.3K sold.

Private Trust Company first reported a position in PBEE in Q2 2022 and held it in 4 quarters. The position peaked at $15K in Q2 2022. 0 funds tracked by Wall St. Rank hold PBEE as of Q2 2023.

Private Trust Company reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 635 Invesco PureBeta FTSE Emerging Markets ETF shares in Q2 2023, an estimated $14.3K.
Private Trust Company first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q2 2022 and held it in 4 quarters.
Private Trust Company's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $15K in Q2 2022.
0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.