Wells Fargo’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History

Wells Fargo’s Portfolio PBDM Stock Details PBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$25	–	7316
2022 Q4	$24	Hold	1	–	–	﹤0.01%	7243
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7733
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7830
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8157
2021 Q4	$0	Hold	1	–	–	﹤0.01%	8084
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7760
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7691
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7600
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7242
2020 Q3	$0	Sell	1 -1	-50%	-$24	﹤0.01%	7130
2020 Q2	$0	Buy	2 +1	+100%	+$21	﹤0.01%	7026
2020 Q1	$0	Hold	1	–	–	﹤0.01%	7027
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6859
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6842
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6708
2019 Q1	$0	Buy	+1	New	+$23	﹤0.01%	6576

Other funds holding PBDM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Wells Fargo's PBDM Position: Q1 2023 in Review

Wells Fargo sold out of Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) in Q1 2023, closing a stake of 1 share — an estimated $25 sold.

Wells Fargo first reported a position in PBDM in Q1 2019 and held it in 16 quarters. The position peaked at $24 in Q4 2022. 11 funds tracked by Wall St. Rank hold PBDM as of Q1 2023.

Wells Fargo reported no remaining Invesco PureBeta FTSE Developed ex-North America ETF position as of Q1 2023 after selling out during the quarter.
Wells Fargo sold 1 Invesco PureBeta FTSE Developed ex-North America ETF share in Q1 2023, an estimated $25.
Wells Fargo first reported a position in Invesco PureBeta FTSE Developed ex-North America ETF in Q1 2019 and held it in 16 quarters.
Wells Fargo's Invesco PureBeta FTSE Developed ex-North America ETF position peaked at $24 in Q4 2022.
11 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Developed ex-North America ETF as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.