BNP Paribas Financial Markets’s Invesco MSCI USA ETF PBUS Stock Holding History

BNP Paribas Financial Markets’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 Q1	–	Sell	-4,196	Closed	-$287K	–	6035
2025 Q4	$287K	Sell	4,196 -110,400	-96%	-$7.5M	﹤0.01%	3884
2025 Q3	$7.68M	Buy	114,596 +114,560	+318,222%	+$7.39M	﹤0.01%	1709
2025 Q2	$2.24K	Sell	36 -8,700	-100%	-$499K	﹤0.01%	5045
2025 Q1	$489K	Sell	8,736 -900	-9%	-$53.2K	﹤0.01%	3195
2024 Q4	$567K	Sell	9,636 -512	-5%	-$30.3K	﹤0.01%	3218
2024 Q3	$582K	Buy	10,148 +10,110	+26,605%	+$559K	﹤0.01%	2794
2024 Q2	$2.07K	Sell	38 -10,750	-100%	-$563K	﹤0.01%	3810
2024 Q1	$566K	Buy	+10,788	New	+$538K	﹤0.01%	2774

Other funds holding PBUS

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BNP Paribas Financial Markets's PBUS Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of Invesco MSCI USA ETF (PBUS) in Q1 2026, closing a stake of 4,196 shares — an estimated $287K sold.

BNP Paribas Financial Markets first reported a position in PBUS in Q1 2024 and held it in 8 quarters. The position peaked at $7.68M in Q3 2025. 57 funds tracked by Wall St. Rank hold PBUS as of Q1 2026.

BNP Paribas Financial Markets reported no remaining Invesco MSCI USA ETF position as of Q1 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 4,196 Invesco MSCI USA ETF shares in Q1 2026, an estimated $287K.
BNP Paribas Financial Markets first reported a position in Invesco MSCI USA ETF in Q1 2024 and held it in 8 quarters.
BNP Paribas Financial Markets's Invesco MSCI USA ETF position peaked at $7.68M in Q3 2025.
57 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.