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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
| $4.12M | +$64.4K | +2,392 | +2% |
|
| 2 |
TWC
2
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $3.74M | +$162K | +6,032 | +5% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $1.15M | +$452K | +16,791 | +61% |
|
| 4 |
JCM
4
Jacobi Capital Management
Pittston,
Pennsylvania
| $728K | +$166K | +6,163 | +28% |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $514K | +$172K | +6,381 | +47% |
|
| 6 |
VCM
6
Virtue Capital Management
Brentwood,
Tennessee
| $315K | +$51.4K | +1,907 | +19% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $104K | +$82.7K | +3,070 | +326% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $3K | +$2.96K | +110 | New |
|
| 9 |
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | +$2.07K | +77 | New |
|
| 10 |
BFS
10
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$34K | -19,500 | Closed |
|
| 11 |
11
Jane Street
New York
| – | -$491K | -17,911 | Closed |
|
| 12 |
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$425K | -15,496 | Closed |
|
| 13 |
13
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$378K | -13,798 | Closed |
|