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PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
PBDM
Delisted
PBDM was delisted on the 23rd of June, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Invesco
Atlanta,
Georgia
| $3.1M | +$216K | +7,279 | +7% |
|
| 2 |
JCM
2
Jacobi Capital Management
Pittston,
Pennsylvania
| $1.22M | +$49.3K | +1,661 | +4% |
|
| 3 |
3
Jane Street
New York
| $815K | -$122K | -4,121 | -13% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $293K | -$50.9K | -1,717 | -14% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $96K | +$40.8K | +1,376 | +69% |
|
| 6 |
WP
6
WealthShield Partners
Cary,
North Carolina
| – | -$382K | -12,973 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | +$148 | +5 | New |
|