Virtue Capital Management’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Virtue Capital Management’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	-15,194	Closed	-$336K	–	426
2023 Q1	$336K	Buy	15,194 +520	+4%	+$11.9K	0.05%	287
2022 Q4	$322K	Buy	14,674 +362	+3%	+$7.65K	0.05%	274
2022 Q3	$289K	Buy	14,312 +1,037	+8%	+$23.2K	0.05%	183
2022 Q2	$305K	Buy	13,275 +1,094	+9%	+$26.3K	0.05%	184
2022 Q1	$315K	Buy	12,181 +1,907	+19%	+$51.4K	0.05%	328
2021 Q4	$282K	Sell	10,274 -2,079	-17%	-$58.6K	0.04%	358
2021 Q3	$347K	Buy	+12,353	New	+$357K	0.06%	292

Virtue Capital Management's PBEE Position: Q2 2023 in Review

Virtue Capital Management sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q2 2023, closing a stake of 15,194 shares — an estimated $336K sold.

Virtue Capital Management first reported a position in PBEE in Q3 2021 and held it in 7 quarters. The position peaked at $347K in Q3 2021. 0 funds tracked by Wall St. Rank hold PBEE as of Q2 2023.

Virtue Capital Management reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Virtue Capital Management sold 15,194 Invesco PureBeta FTSE Emerging Markets ETF shares in Q2 2023, an estimated $336K.
Virtue Capital Management first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q3 2021 and held it in 7 quarters.
Virtue Capital Management's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $347K in Q3 2021.
0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q2 2023.

Based on Virtue Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.