SB
PBSM

Strategic Blueprint’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-1,050
Closed -$42K – 1405
2021
Q2 		$42K Buy
+1,050
New +$40.9K 0.01% 665

Other funds holding PBSM

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Strategic Blueprint's PBSM Position: Q3 2021 in Review

Strategic Blueprint sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q3 2021, closing a stake of 1,050 shares — an estimated $42K sold.

Strategic Blueprint first reported a position in PBSM in Q2 2021 and held it in 1 quarter. The position peaked at $42K in Q2 2021. 13 funds tracked by Wall St. Rank hold PBSM as of Q3 2021.

  • Strategic Blueprint reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 1,050 Invesco PureBeta MSCI USA Small Cap ETF shares in Q3 2021, an estimated $42K.
  • Strategic Blueprint first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $42K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.