Wells Fargo’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Wells Fargo’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
2023 Q1	–	Sell	-1	Closed	-$34	–	7307
2022 Q4	$32	Hold	1	–	–	﹤0.01%	7150
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7732
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7829
2022 Q1	$0	Sell	1 -3	-75%	-$110	﹤0.01%	8156
2021 Q4	$0	Buy	4 +2	+100%	+$79	﹤0.01%	8083
2021 Q3	$0	Buy	2 +1	+100%	+$39	﹤0.01%	7759
2021 Q2	$0	Buy	+1	New	+$39	﹤0.01%	7690

Other funds holding PBSM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Wells Fargo's PBSM Position: Q1 2023 in Review

Wells Fargo sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q1 2023, closing a stake of 1 share — an estimated $34 sold.

Wells Fargo first reported a position in PBSM in Q2 2021 and held it in 7 quarters. The position peaked at $32 in Q4 2022. 14 funds tracked by Wall St. Rank hold PBSM as of Q1 2023.

Wells Fargo reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q1 2023 after selling out during the quarter.
Wells Fargo sold 1 Invesco PureBeta MSCI USA Small Cap ETF share in Q1 2023, an estimated $34.
Wells Fargo first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q2 2021 and held it in 7 quarters.
Wells Fargo's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $32 in Q4 2022.
14 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q1 2023.

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