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PBDM

Invesco PureBeta FTSE Developed ex-North America ETF

Delisted

PBDM was delisted on the 23rd of June, 2023.

0 hedge funds and large institutions have $0 invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 110 (-11)

100% less capital invested

Capital invested by funds: $10.8M → $0 (-$10.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
Holders Change
-11
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
-$3.85M -150,130 Closed
FTUS
2
Flow Traders U.S.
New York
-$1.99M -77,406 Closed
AI
3
Atria Investments
North Carolina
-$1.35M -52,600 Closed
DWM
4
Drive Wealth Management
Utah
-$1.35M -52,600 Closed
Jane Street
5
Jane Street
New York
-$1.17M -45,658 Closed
LPL Financial
6
LPL Financial
California
-$590K -23,020 Closed
Osaic Holdings
7
Osaic Holdings
Arizona
-$349K -13,596 Closed
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
-$85K -3,321 Closed
UBS Group
9
UBS Group
Switzerland
-$36.3K -1,416 Closed
IWP
10
IAG Wealth Partners
Wisconsin
-$29.1K -1,136 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$4K -150 Closed

PBDM Hedge Fund Activity: Q2 2023 in Review

0 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q2 2023, worth a combined $0 — down 100% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PBDM and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $3.85M sold.

  • 0 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q2 2023, down from 11 in Q1 2023.
  • Funds reported $0 of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q2 2023 and 11 closed out, a net change of -11 holders.
  • The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q2 2023 was Citadel Advisors, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2023.