Susquehanna International Group’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,308
| Closed | -$3.12M | – | 6793 |
|
|
2023
Q1 | $3.12M | Buy |
94,308
+58,053
| +160% | +$1.92M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $1.16M | Sell |
36,255
-12,348
| -25% | -$396K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $1.44M | Buy |
48,603
+30,097
| +163% | +$894K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $563K | Sell |
18,506
-40,155
| -68% | -$1.22M | ﹤0.01% | 3205 |
|
|
2022
Q1 | $2.15M | Buy |
58,661
+37,946
| +183% | +$1.39M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $813K | Buy |
20,715
+12,152
| +142% | +$477K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $329K | Sell |
8,563
-3,319
| -28% | -$128K | ﹤0.01% | 4198 |
|
|
2021
Q2 | $470K | Sell |
11,882
-2,574
| -18% | -$102K | ﹤0.01% | 3965 |
|
|
2021
Q1 | $546K | Buy |
+14,456
| New | +$546K | ﹤0.01% | 3744 |
|