Capital Asset Advisory Services’s Invesco MSCI USA ETF PBUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$82.7M Buy
1,080,561
+48,661
+5% +$3.71M 2.82% 8
2026
Q2
$77.2M Buy
1,031,900
+58,906
+6% +$4.28M 2.79% 6
2026
Q1
$69.1M Buy
972,994
+73,121
+8% +$4.98M 2.65% 7
2025
Q4
$62.6M Buy
899,873
+265,965
+42% +$18.1M 2.51% 9
2025
Q3
$42.5M Buy
633,908
+92,991
+17% +$6M 1.84% 18
2025
Q2
$33.6M Buy
540,917
+95,320
+21% +$5.47M 1.57% 20
2025
Q1
$25.2M Buy
445,597
+16,892
+4% +$998K 1.29% 22
2024
Q4
$25.5M Buy
428,705
+18,433
+4% +$1.09M 1.26% 21
2024
Q3
$23.5M Buy
410,272
+19,957
+5% +$1.1M 1.18% 23
2024
Q2
$21.7M Buy
390,315
+40,802
+12% +$2.14M 1.18% 23
2024
Q1
$18.2M Buy
349,513
+23,798
+7% +$1.19M 1.04% 24
2023
Q4
$15.5M Buy
325,715
+293,995
+927% +$13.1M 0.96% 22
2023
Q3
$1.39M Buy
+31,720
New +$1.41M 0.09% 111

Other funds holding PBUS

Capital Asset Advisory Services's PBUS Position: Q3 2026 in Review

Capital Asset Advisory Services increased its Invesco MSCI USA ETF (PBUS) stake by 4.7% in Q3 2026, buying an estimated $3.71M and bringing the position to 1,080,561 shares worth $82.7M. The position accounts for 2.82% of the portfolio, ranked #8.

Capital Asset Advisory Services first reported a position in PBUS in Q3 2023 and has held it in 13 quarters since. 19 funds tracked by Wall St. Rank hold PBUS as of Q3 2026.

  • Capital Asset Advisory Services held 1,080,561 shares of Invesco MSCI USA ETF worth $82.7M as of Q3 2026.
  • Capital Asset Advisory Services bought 48,661 Invesco MSCI USA ETF shares in Q3 2026, an estimated $3.71M.
  • Invesco MSCI USA ETF made up 2.82% of Capital Asset Advisory Services's portfolio in Q3 2026, its #8 holding.
  • Capital Asset Advisory Services first reported a position in Invesco MSCI USA ETF in Q3 2023 and has held it in 13 quarters since.
  • 19 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q3 2026.

Based on Capital Asset Advisory Services's 13F filing for Q3 2026, filed 30 Oct 2026.