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

UBS 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	-3,709	Closed	-$82.7K	–	10231
2023 Q1	$82.7K	Buy	3,709 +1,545	+71%	+$34.2K	﹤0.01%	6068
2022 Q4	$47.1K	Buy	+2,164	New	+$47K	﹤0.01%	6826
2022 Q3	–	Sell	-1,036	Closed	-$24K	–	11371
2022 Q2	$24K	Sell	1,036 -93	-8%	-$2.14K	﹤0.01%	6674
2022 Q1	$27K	Sell	1,129 -636	-36%	-$15.7K	﹤0.01%	7119
2021 Q4	$45K	Sell	1,765 -228	-11%	-$5.87K	﹤0.01%	7017
2021 Q3	$51K	Buy	1,993 +638	+47%	+$16.7K	﹤0.01%	6317
2021 Q2	$35K	Sell	1,355 -805	-37%	-$20.8K	﹤0.01%	6783
2021 Q1	$55K	Buy	+2,160	New	+$56.4K	﹤0.01%	6455

UBS Group's PBND Position: Q2 2023 in Review

UBS Group sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q2 2023, closing a stake of 3,709 shares — an estimated $82.7K sold.

UBS Group first reported a position in PBND in Q1 2021 and held it in 8 quarters. The position peaked at $82.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold PBND as of Q2 2023.

UBS Group reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
UBS Group sold 3,709 Invesco PureBeta US Aggregate Bond ETF shares in Q2 2023, an estimated $82.7K.
UBS Group first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q1 2021 and held it in 8 quarters.
UBS Group's Invesco PureBeta US Aggregate Bond ETF position peaked at $82.7K in Q1 2023.
0 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.