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PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
PBND
Delisted
PBND 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
LPL Financial
San Diego,
California
| $1.87M | +$372K | +14,261 | +25% |
|
| 2 |
2
Jane Street
New York
| $1.67M | +$366K | +14,015 | +28% |
|
| 3 |
CAGAS
3
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $1.58M | -$49.8K | -1,906 | -3% |
|
| 4 |
WP
4
WealthPLAN Partners
Omaha,
Nebraska
| $822K | +$168K | +6,454 | +25% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $334K | +$190K | +7,283 | +129% |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $312K | +$316K | +12,095 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $130K | +$20.4K | +782 | +18% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $51K | +$16.7K | +638 | +47% |
|
| 9 |
HWM
9
Holloway Wealth Management
Gainesville,
Florida
| $23K | – | – | – |
|
| 10 |
JCM
10
Jacobi Capital Management
Pittston,
Pennsylvania
| $2K | +$26 | +1 | +1% |
|
| 11 |
ARC
11
Advisor Resource Council
Dallas,
Texas
| – | -$522K | -20,130 | Closed |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$352K | -13,578 | Closed |
|
| 13 |
HI
13
Harbour Investments
Madison,
Wisconsin
| – | -$10K | -391 | Closed |
|