Bank of New York Mellon
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Bank of New York Mellon’s Invesco MSCI USA ETF PBUS Stock Holding History

Bank of New York Mellon’s Portfolio PBUS Stock Details PBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$166M Buy
2,224,490
+24,804
+1% +$1.8M 0.03% 469
2026
Q1 		$143M Buy
+2,199,686
New +$150M 0.03% 498
2025
Q4 		– Sell
-8,001
Closed -$536K – 4261
2025
Q3 		$536K Buy
+8,001
New +$516K ﹤0.01% 3546

Other funds holding PBUS

MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon's PBUS Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco MSCI USA ETF (PBUS) stake by 1.1% in Q2 2026, buying an estimated $1.8M and bringing the position to 2,224,490 shares worth $166M. The position accounts for 0.03% of the portfolio, ranked #469.

Bank of New York Mellon first reported a position in PBUS in Q3 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold PBUS as of Q2 2026.

  • Bank of New York Mellon held 2,224,490 shares of Invesco MSCI USA ETF worth $166M as of Q2 2026.
  • Bank of New York Mellon bought 24,804 Invesco MSCI USA ETF shares in Q2 2026, an estimated $1.8M.
  • Invesco MSCI USA ETF made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #469 holding.
  • Bank of New York Mellon first reported a position in Invesco MSCI USA ETF in Q3 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.