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PBSM

Invesco PureBeta MSCI USA Small Cap ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.51M -$5.52M -162,686 -42%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.12M +$1.97M +58,053 +160%
FTUS
3
Flow Traders U.S.
New York
$1.44M +$1.48M +43,476 New
Jane Street
4
Jane Street
New York
$683K +$701K +20,661 New
Osaic Holdings
5
Osaic Holdings
Arizona
$683K -$242K -7,125 -26%
Mariner
6
Mariner
Kansas
$654K +$323K +9,530 +93%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$516K +$454K +13,371 +601%
Citadel Advisors
8
Citadel Advisors
Florida
$379K -$94.7K -2,790 -20%
HF
9
HRT Financial
New York
$201K +$207K +6,100 New
GRP
10
Global Retirement Partners
California
$60.5K +$33.4K +985 +109%
AF
11
Advisornet Financial
Minnesota
$53.1K +$40.3K +1,186 +283%
GWM
12
Geneos Wealth Management
Colorado
$48.8K -$10.2K -300 -17%
ACA
13
Aptus Capital Advisors
Alabama
$18.1K +$18.5K +546 New
HI
14
Harbour Investments
Wisconsin
$6.95K
Wells Fargo
15
Wells Fargo
California
$26 -$34 -1 Closed
DA
16
Detalus Advisors
Missouri
-$521K -16,254 Closed
IWP
17
IAG Wealth Partners
Wisconsin
-$503K -14,826 Closed
UBS Group
18
UBS Group
Switzerland
-$9.65K -301 Closed
BFO
19
Biltmore Family Office
North Carolina
-$1.03K -32 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$64 -2 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$32 -1 Closed