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PBEE
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
PBEE
Delisted
PBEE 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
Citadel Advisors
Miami,
Florida
| $4.3M | +$2.2M | +78,115 | +99% |
|
| 2 |
TWC
2
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $3.75M | +$3.3M | +117,138 | New |
|
| 3 |
3
LPL Financial
San Diego,
California
| $756K | -$86.3K | -3,060 | -10% |
|
| 4 |
JCM
4
Jacobi Capital Management
Pittston,
Pennsylvania
| $604K | +$31.9K | +1,133 | +5% |
|
| 5 |
5
Jane Street
New York
| $491K | +$181K | +6,410 | +56% |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $425K | +$38.8K | +1,377 | +10% |
|
| 7 |
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $378K | +$389K | +13,798 | New |
|
| 8 |
OMC
8
Old Mission Capital
Chicago,
Illinois
| $371K | +$382K | +13,541 | New |
|
| 9 |
VCM
9
Virtue Capital Management
Brentwood,
Tennessee
| $282K | -$58.6K | -2,079 | -17% |
|
| 10 |
BFS
10
Bradley Foster & Sargent
Hartford,
Connecticut
| $34K | +$550K | +19,500 | New |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $26K | +$26.6K | +942 | New |
|
| 12 |
GLA
12
Good Life Advisors
Reading,
Pennsylvania
| – | -$766K | -27,307 | Closed |
|