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PBSM

Invesco PureBeta MSCI USA Small Cap ETF
PBSM

Delisted

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

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17 hedge funds and large institutions have $16.5M invested in Invesco PureBeta MSCI USA Small Cap ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding

Funds holding: 12 → 17 (+5)

14% more capital invested

Capital invested by funds: $14.5M → $16.5M (+$2.05M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.08M
2
Citadel Advisors
Citadel Advisors
Florida
+$460K
3
Mariner
Mariner
Kansas
+$331K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$48.9K
5
GWM
Geneos Wealth Management
Colorado
+$4.52K

Top Sellers

Rank Fund Capital Flow
1
DA
Detalus Advisors
Missouri
-$544K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$399K
3
IWP
IAG Wealth Partners
Wisconsin
-$55.9K
4
AF
Advisornet Financial
Minnesota
-$6.13K
5
Osaic Holdings
Osaic Holdings
Arizona
-$4.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$12.5M +$1.08M +33,542 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.16M -$399K -12,348 -25%
Osaic Holdings
3
Osaic Holdings
Arizona
$890K -$4.13K -128 -0.5%
DA
4
Detalus Advisors
Missouri
$521K -$544K -16,835 -51%
IWP
5
IAG Wealth Partners
Wisconsin
$475K -$55.9K -1,730 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$457K +$460K +14,249 New
Mariner
7
Mariner
Kansas
$328K +$331K +10,239 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$71K +$48.9K +1,516 +214%
GWM
9
Geneos Wealth Management
Colorado
$56.9K +$4.52K +140 +9%
GRP
10
Global Retirement Partners
California
$28.9K +$97 +3 +0.3%
AF
11
Advisornet Financial
Minnesota
$13.4K -$6.13K -190 -31%
UBS Group
12
UBS Group
Switzerland
$9.65K – – –
HI
13
Harbour Investments
Wisconsin
$6.73K – – –
BFO
14
Biltmore Family Office
North Carolina
$1.03K +$1.03K +32 New
Morgan Stanley
15
Morgan Stanley
New York
$64 +$65 +2 New
Wells Fargo
16
Wells Fargo
California
$32 – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$32 +$32 +1 New

PBSM Hedge Fund Activity: Q4 2022 in Review

17 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q4 2022, worth a combined $16.5M — up 14% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PBSM positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.08M. The largest seller was Detalus Advisors, cutting an estimated $544K.

  • 17 institutional investors held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q4 2022, up from 12 in Q3 2022.
  • Funds reported $16.5M of Invesco PureBeta MSCI USA Small Cap ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 5 funds opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q4 2022 and 0 closed out, a net change of +5 holders.
  • The largest Invesco PureBeta MSCI USA Small Cap ETF buyer in Q4 2022 was LPL Financial, an estimated $1.08M added.
  • The largest Invesco PureBeta MSCI USA Small Cap ETF seller in Q4 2022 was Detalus Advisors, an estimated $544K sold.

Based on aggregated 13F filings for Q4 2022.