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 Q2	$314K	Buy	+4,196	New	+$305K	﹤0.01%	4011
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 $155B AUM 42.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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 $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

BNP Paribas Financial Markets's PBUS Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in Invesco MSCI USA ETF (PBUS) in Q2 2026: 4,196 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #4011 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in PBUS as recently as Q4 2025.

BNP Paribas Financial Markets first reported a position in PBUS in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.68M in Q3 2025. 60 funds tracked by Wall St. Rank hold PBUS as of Q2 2026.

BNP Paribas Financial Markets held 4,196 shares of Invesco MSCI USA ETF worth $314K as of Q2 2026.
Invesco MSCI USA ETF was a new BNP Paribas Financial Markets position in Q2 2026.
Invesco MSCI USA ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4011 holding.
BNP Paribas Financial Markets first reported a position in Invesco MSCI USA ETF in Q1 2024 and has held it in 9 quarters since.
BNP Paribas Financial Markets's Invesco MSCI USA ETF position peaked at $7.68M in Q3 2025.
60 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.