Current Market Value 32,289
Current Holdings 11
Most Recent File Date 2023-07-31
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PBSM - Invesco PureBeta MSCI USA Small Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-07-31 2023-05-31 NPORT-P 11 32
2023-05-01 2023-02-28 NPORT-P 1923 59,861
2023-01-30 2022-11-30 NPORT-P 1949 41,592
2022-10-31 2022-08-31 NPORT-P 1971 40,205
2022-07-25 2022-05-31 NPORT-P 2001 46,444
2022-04-29 2022-02-28 NPORT-P 1949 40,831
2022-01-31 2021-11-30 NPORT-P 1968 43,226
2021-11-01 2021-08-31 NPORT-P 1866 45,014
2021-07-30 2021-05-31 NPORT-P 1884 43,988
2021-04-29 2021-02-28 NPORT-P 1746 22,919
2021-01-29 2020-11-30 NPORT-P 1757 4,870
2020-10-30 2020-08-31 NPORT-P 1723 4,220
2020-07-30 2020-05-31 NPORT-P 1737 3,769
2020-04-28 2020-02-29 NPORT-P 1759 2,651
2020-01-29 2019-11-30 NPORT-P 1785 2,941