CWM
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Collaborative Wealth Management’s Invesco MSCI USA ETF PBUS Stock Holding History

Collaborative Wealth Management’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 		$281K Sell
3,759
-34
-0.9% -$2.47K 0.12% 130
2026
Q1 		$247K Sell
3,793
-118
-3% -$8.04K 0.11% 129
2025
Q4 		$268K Sell
3,911
-110
-3% -$7.47K 0.09% 182
2025
Q3 		$270K Sell
4,021
-27
-0.7% -$1.74K 0.11% 157
2025
Q2 		$252K Sell
4,048
-300
-7% -$17.2K 0.11% 156
2025
Q1 		$244K Sell
4,348
-14
-0.3% -$827 0.11% 144
2024
Q4 		$257K Sell
4,362
-7
-0.2% -$414 0.12% 146
2024
Q3 		$251K Sell
4,369
-122
-3% -$6.75K 0.11% 144
2024
Q2 		$244K Sell
4,491
-93
-2% -$4.87K 0.12% 143
2024
Q1 		$240K Sell
4,584
-112
-2% -$5.59K 0.12% 140
2023
Q4 		$224K Sell
4,696
-2,078
-31% -$92.6K 0.12% 144
2023
Q3 		$290K Sell
6,774
-1,600
-19% -$71.1K 0.17% 119
2023
Q2 		$370K Sell
8,374
-2,379
-22% -$99.5K 0.22% 103
2023
Q1 		$439K Sell
10,753
-38,032
-78% -$1.51M 0.28% 95
2022
Q4 		$1.86M Sell
48,785
-3,272
-6% -$125K 1.22% 24
2022
Q3 		$1.86M Sell
52,057
-1,977
-4% -$78.5K 1.32% 18
2022
Q2 		$2.04M Buy
+54,034
New +$2.21M 1.34% 16
2021
Q4 		$2.67M Buy
+55,525
New +$2.6M 1.46% 13
2021
Q1 		$2.48M Buy
+54,590
New +$2.15M 1.43% 12

Other funds holding PBUS

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return

Collaborative Wealth Management's PBUS Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Invesco MSCI USA ETF (PBUS) stake by 0.9% in Q2 2026, selling an estimated $2.47K and leaving 3,759 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #130.

Collaborative Wealth Management first reported a position in PBUS in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.67M in Q4 2021. 21 funds tracked by Wall St. Rank hold PBUS as of Q2 2026.

  • Collaborative Wealth Management held 3,759 shares of Invesco MSCI USA ETF worth $281K as of Q2 2026.
  • Collaborative Wealth Management sold 34 Invesco MSCI USA ETF shares in Q2 2026, an estimated $2.47K.
  • Invesco MSCI USA ETF made up 0.12% of Collaborative Wealth Management's portfolio in Q2 2026, its #130 holding.
  • Collaborative Wealth Management first reported a position in Invesco MSCI USA ETF in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's Invesco MSCI USA ETF position peaked at $2.67M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.