Capital Asset Advisory Services’s Invesco MSCI USA ETF PBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
540,917
+95,320
| +21% | +$5.92M | 1.57% | 20 |
|
|
2025
Q1 | $25.2M | Buy |
445,597
+16,892
| +4% | +$957K | 1.29% | 22 |
|
|
2024
Q4 | $25.5M | Buy |
428,705
+18,433
| +4% | +$1.1M | 1.26% | 21 |
|
|
2024
Q3 | $23.5M | Buy |
410,272
+19,957
| +5% | +$1.14M | 1.18% | 23 |
|
|
2024
Q2 | $21.7M | Buy |
390,315
+40,802
| +12% | +$2.27M | 1.18% | 23 |
|
|
2024
Q1 | $18.2M | Buy |
349,513
+23,798
| +7% | +$1.24M | 1.04% | 24 |
|
|
2023
Q4 | $15.5M | Buy |
325,715
+293,995
| +927% | +$14M | 0.96% | 22 |
|
|
2023
Q3 | $1.39M | Buy |
+31,720
| New | +$1.39M | 0.09% | 111 |
|