PBSM

Invesco PureBeta MSCI USA Small Cap ETF
PBSM

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $15.4M invested in Invesco PureBeta MSCI USA Small Cap ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.12M
2
FTUS
2
Flow Traders U.S.
New York
$1.44M
3
Jane Street
3
Jane Street
New York
$683K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$516K
5
Mariner
5
Mariner
Kansas
$654K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$7.51M
2
DA
2
Detalus Advisors
Missouri
$0
3
IWP
3
IAG Wealth Partners
Wisconsin
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$683K
5
Citadel Advisors
5
Citadel Advisors
Florida
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$7.51M 226,914 -162,686 -42%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.12M 94,308 +58,053 +160%
FTUS
3
Flow Traders U.S.
New York
$1.44M 43,476 +43,476 New
Jane Street
4
Jane Street
New York
$683K 20,661 +20,661 New
Osaic Holdings
5
Osaic Holdings
Arizona
$683K 20,636 -7,125 -26%
Mariner
6
Mariner
Kansas
$654K 19,769 +9,530 +93%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$516K 15,595 +13,371 +601%
Citadel Advisors
8
Citadel Advisors
Florida
$379K 11,459 -2,790 -20%
HF
9
HRT Financial
New York
$201K 6,100 +6,100 New
GRP
10
Global Retirement Partners
California
$60.5K 1,886 +985 +109%
AF
11
Advisornet Financial
Minnesota
$53.1K 1,605 +1,186 +283%
GWM
12
Geneos Wealth Management
Colorado
$48.8K 1,475 -300 -17%
ACA
13
Aptus Capital Advisors
Alabama
$18.1K 546 +546 New
HI
14
Harbour Investments
Wisconsin
$6.95K 210 – –
Wells Fargo
15
Wells Fargo
California
– – -1 Closed
DA
16
Detalus Advisors
Missouri
– – -16,254 Closed
IWP
17
IAG Wealth Partners
Wisconsin
– – -14,826 Closed
UBS Group
18
UBS Group
Switzerland
– – -301 Closed
BFO
19
Biltmore Family Office
North Carolina
– – -32 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -2 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –