TD Waterhouse Canada’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

TD Waterhouse Canada’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 Q2	–	Sell	-123,170	Closed	-$3.74M	–	1848
2022 Q1	$3.74M	Buy	123,170 +6,032	+5%	+$162K	0.04%	254
2021 Q4	$3.75M	Buy	+117,138	New	+$3.3M	0.04%	259

Other funds holding PBEE

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

OMC

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

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

JCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VCM

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

TD Waterhouse Canada's PBEE Position: Q2 2022 in Review

TD Waterhouse Canada sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q2 2022, closing a stake of 123,170 shares — an estimated $3.74M sold.

TD Waterhouse Canada first reported a position in PBEE in Q4 2021 and held it in 2 quarters. The position peaked at $3.75M in Q4 2021. 13 funds tracked by Wall St. Rank hold PBEE as of Q2 2022.

TD Waterhouse Canada reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
TD Waterhouse Canada sold 123,170 Invesco PureBeta FTSE Emerging Markets ETF shares in Q2 2022, an estimated $3.74M.
TD Waterhouse Canada first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q4 2021 and held it in 2 quarters.
TD Waterhouse Canada's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $3.75M in Q4 2021.
13 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q2 2022.

Based on TD Waterhouse Canada's 13F filing for Q2 2022, filed 13 Nov 2023.