Commonwealth Equity 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 | – | Sell |
-92,957
| Closed | -$5.21M | – | 4329 |
|
|
2025
Q1 | $5.21M | Sell |
92,957
-90,178
| -49% | -$5.05M | 0.01% | 1260 |
|
|
2024
Q4 | $10.8M | Buy |
183,135
+462
| +0.3% | +$27.2K | 0.02% | 799 |
|
|
2024
Q3 | $10.5M | Buy |
182,673
+2,694
| +1% | +$155K | 0.02% | 805 |
|
|
2024
Q2 | $9.79M | Sell |
179,979
-142
| -0.1% | -$7.72K | 0.02% | 820 |
|
|
2024
Q1 | $9.44M | Buy |
+180,121
| New | +$9.44M | 0.02% | 816 |
|