Western Wealth Management’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Western Wealth Management’s Portfolio PBND Stock Details PBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$295K	Sell	11,395 -2,650	-19%	-$68.4K	0.03%	499
2021 Q1	$360K	Sell	14,045 -7,130	-34%	-$186K	0.05%	367
2020 Q4	$565K	Buy	21,175 +11,216	+113%	+$300K	0.08%	231
2020 Q3	$267K	Buy	+9,959	New	+$269K	0.04%	358

Other funds holding PBND

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Western Wealth Management's PBND Position: Q2 2021 in Review

Western Wealth Management reduced its Invesco PureBeta US Aggregate Bond ETF (PBND) stake by 19% in Q2 2021, selling an estimated $68.4K and leaving 11,395 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #499.

Western Wealth Management first reported a position in PBND in Q3 2020 and has held it in 4 quarters since. The position peaked at $565K in Q4 2020. 13 funds tracked by Wall St. Rank hold PBND as of Q2 2021.

Western Wealth Management held 11,395 shares of Invesco PureBeta US Aggregate Bond ETF worth $295K as of Q2 2021.
Western Wealth Management sold 2,650 Invesco PureBeta US Aggregate Bond ETF shares in Q2 2021, an estimated $68.4K.
Invesco PureBeta US Aggregate Bond ETF made up 0.03% of Western Wealth Management's portfolio in Q2 2021, its #499 holding.
Western Wealth Management first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q3 2020 and has held it in 4 quarters since.
Western Wealth Management's Invesco PureBeta US Aggregate Bond ETF position peaked at $565K in Q4 2020.
13 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q2 2021.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.