We are live on ! Find out more
PBSM

Invesco PureBeta MSCI USA Small Cap ETF
PBSM

Delisted

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

Back to rankings

14 hedge funds and large institutions have $20.4M invested in Invesco PureBeta MSCI USA Small Cap ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 13 → 14 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $23.4M → $20.4M (-$3M)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
5
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$7.39M
2
DAS
Dynamic Advisor Solutions
Arizona
+$658K
3
DA
Detalus Advisors
Missouri
+$523K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$483K
5
Osaic Holdings
Osaic Holdings
Arizona
+$260K

Top Sellers

Rank Fund Capital Flow
1
FHC
First Heartland Consultants
Missouri
-$7.86M
2
Goldman Sachs
Goldman Sachs
New York
-$3.05M
3
WAP
Wealthcare Advisory Partners
Pennsylvania
-$1.45M
4
IWM
IHT Wealth Management
Illinois
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$9.45M +$7.39M +185,962 +340%
DA
2
Detalus Advisors
Missouri
$7.84M +$523K +13,173 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$813K +$483K +12,152 +142%
DAS
4
Dynamic Advisor Solutions
Arizona
$650K +$658K +16,550 New
Osaic Holdings
5
Osaic Holdings
Arizona
$616K +$260K +6,534 +71%
IWM
6
IHT Wealth Management
Illinois
$579K -$144K -3,635 -20%
FTUS
7
Flow Traders U.S.
New York
$236K – – –
GWM
8
Geneos Wealth Management
Colorado
$92K – – –
UBS Group
9
UBS Group
Switzerland
$51K +$51.1K +1,287 New
AF
10
Advisornet Financial
Minnesota
$23K – – –
IWP
11
IAG Wealth Partners
Wisconsin
$11K – – –
CA
12
CoreCap Advisors
Michigan
$9K +$9.62K +242 New
FHC
13
First Heartland Consultants
Missouri
– -$7.86M -204,540 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$3.05M -79,274 Closed
WAP
15
Wealthcare Advisory Partners
Pennsylvania
– -$1.45M -37,665 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
– +$40 +1 New
Wells Fargo
17
Wells Fargo
California
– +$79 +2 +100%

PBSM Hedge Fund Activity: Q4 2021 in Review

14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q4 2021, worth a combined $20.4M — down 13% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PBSM positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.39M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $7.86M sold.

  • 14 institutional investors held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q4 2021, up from 13 in Q3 2021.
  • Funds reported $20.4M of Invesco PureBeta MSCI USA Small Cap ETF stock for Q4 2021, down 13% quarter-over-quarter.
  • 4 funds opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q4 2021 and 3 closed out, a net change of +1 holder.
  • The largest Invesco PureBeta MSCI USA Small Cap ETF buyer in Q4 2021 was LPL Financial, an estimated $7.39M added.
  • The largest Invesco PureBeta MSCI USA Small Cap ETF seller in Q4 2021 was First Heartland Consultants, an estimated $7.86M sold.

Based on aggregated 13F filings for Q4 2021.