Current Market Value 17,111,991
Current Holdings 958
Most Recent File Date 2023-06-29
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PBEE - Invesco PureBeta FTSE Emerging Markets 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)
2023-06-29 2023-04-30 NPORT-P 958 17,112
2023-04-03 2023-01-31 NPORT-P 951 17,850
2022-12-30 2022-10-31 NPORT-P 943 14,311
2022-09-28 2022-07-31 NPORT-P 941 14,642
2022-06-28 2022-04-30 NPORT-P 931 15,691
2022-04-01 2022-01-31 NPORT-P 896 17,466
2021-12-30 2021-10-31 NPORT-P 909 11,822
2021-09-29 2021-07-31 NPORT-P 881 8,558
2021-06-29 2021-04-30 NPORT-P 878 8,947
2021-03-31 2021-01-31 NPORT-P 896 2,958
2020-12-30 2020-10-31 NPORT-P 904 2,489
2020-09-29 2020-07-31 NPORT-P 870 2,510
2020-03-31 2020-01-31 NPORT-P 971 2,421
2019-12-30 2019-10-31 NPORT-P 967 2,464