PBSM
Wells Fargo’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7356 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$32 | – | 6985 |
|
|
2022
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 6822 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7404 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7478 |
|
|
2022
Q1 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 7527 |
|
|
2021
Q4 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 7486 |
|
|
2021
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7370 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7253 |
|