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

Capital Asset Advisory Services’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	$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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital Asset Advisory Services's PBUS Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Invesco MSCI USA ETF (PBUS) stake by 8.1% in Q1 2026, buying an estimated $4.98M and bringing the position to 972,994 shares worth $69.1M. The position accounts for 2.65% of the portfolio, ranked #7.

Capital Asset Advisory Services first reported a position in PBUS in Q3 2023 and has held it in 11 quarters since. 57 funds tracked by Wall St. Rank hold PBUS as of Q1 2026.

Capital Asset Advisory Services held 972,994 shares of Invesco MSCI USA ETF worth $69.1M as of Q1 2026.
Capital Asset Advisory Services bought 73,121 Invesco MSCI USA ETF shares in Q1 2026, an estimated $4.98M.
Invesco MSCI USA ETF made up 2.65% of Capital Asset Advisory Services's portfolio in Q1 2026, its #7 holding.
Capital Asset Advisory Services first reported a position in Invesco MSCI USA ETF in Q3 2023 and has held it in 11 quarters since.
57 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.