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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
| $6.49M | +$549K | +24,510 | +8% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $804K | +$4.48K | +200 | +0.5% |
|
| 3 |
JCM
3
Jacobi Capital Management
Pittston,
Pennsylvania
| $622K | +$21.6K | +965 | +3% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $380K | +$119K | +5,327 | +40% |
|
| 5 |
5
Jane Street
New York
| $324K | -$393K | -17,540 | -52% |
|
| 6 |
VCM
6
Virtue Capital Management
Brentwood,
Tennessee
| $289K | +$23.2K | +1,037 | +8% |
|
| 7 |
PAG
7
Private Advisor Group
Morristown,
New Jersey
| $240K | +$55.1K | +2,462 | +26% |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $80K | +$6.54K | +292 | +8% |
|
| 9 |
PTC
9
Private Trust Company
Cleveland,
Ohio
| $13K | – | – | – |
|
| 10 |
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | -$464K | -20,184 | Closed |
|
| 12 |
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -77 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$1.52K | -68 | -82% |
|