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PBSM

Invesco PureBeta MSCI USA Small Cap ETF

Delisted

PBSM was delisted on the 23rd of June, 2023.

1 hedge funds and large institutions have $15K invested in Invesco PureBeta MSCI USA Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

50% less capital invested

Capital invested by funds: $30K → $15K (-$15K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$14.7K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15K -$14.7K -500 -50%

PBSM Hedge Fund Activity: Q3 2018 in Review

1 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q3 2018, worth a combined $15K — down 50% from $30K a quarter earlier.

Fund positioning in PBSM was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Bank of America, cutting an estimated $14.7K.

  • 1 institutional investor held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $15K of Invesco PureBeta MSCI USA Small Cap ETF stock for Q3 2018, down 50% quarter-over-quarter.
  • 0 funds opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q3 2018 and 0 closed out.
  • The largest Invesco PureBeta MSCI USA Small Cap ETF seller in Q3 2018 was Bank of America, an estimated $14.7K sold.

Based on aggregated 13F filings for Q3 2018.