WAP
PBSM

Wealthcare Advisory Partners’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Wealthcare Advisory Partners’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
Q4 		– Sell
-37,665
Closed -$1.45M – 624
2021
Q3 		$1.45M Buy
37,665
+2,613
+7% +$101K 0.09% 139
2021
Q2 		$1.39M Buy
35,052
+16,876
+93% +$658K 0.09% 149
2021
Q1 		$687K Buy
+18,176
New +$672K 0.05% 234

Other funds holding PBSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Wealthcare Advisory Partners's PBSM Position: Q4 2021 in Review

Wealthcare Advisory Partners sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q4 2021, closing a stake of 37,665 shares — an estimated $1.45M sold.

Wealthcare Advisory Partners first reported a position in PBSM in Q1 2021 and held it in 3 quarters. The position peaked at $1.45M in Q3 2021. 14 funds tracked by Wall St. Rank hold PBSM as of Q4 2021.

  • Wealthcare Advisory Partners reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 37,665 Invesco PureBeta MSCI USA Small Cap ETF shares in Q4 2021, an estimated $1.45M.
  • Wealthcare Advisory Partners first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q1 2021 and held it in 3 quarters.
  • Wealthcare Advisory Partners's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $1.45M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q4 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2021, filed 11 Feb 2022.