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CoreCap Advisors’s Invesco MSCI USA ETF PBUS Stock Holding History

CoreCap Advisors’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
2022
Q4 		$38 Buy
+1
New +$38 ﹤0.01% 2348
2022
Q3 		– Sell
-502
Closed -$19K – 1615
2022
Q2 		$19K Buy
+502
New +$20.6K ﹤0.01% 1260
2022
Q1 		– Sell
-578
Closed -$28K – 1611
2021
Q4 		$28K Buy
+578
New +$27K ﹤0.01% 1207

Other funds holding PBUS

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CoreCap Advisors's PBUS Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Invesco MSCI USA ETF (PBUS) in Q4 2022: 1 share worth $38. The stake represents ﹤0.01% of the portfolio and ranks #2348 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PBUS as recently as Q2 2022.

CoreCap Advisors first reported a position in PBUS in Q4 2021 and has held it in 3 quarters since. The position peaked at $28K in Q4 2021. 26 funds tracked by Wall St. Rank hold PBUS as of Q4 2022.

  • CoreCap Advisors held 1 share of Invesco MSCI USA ETF worth $38 as of Q4 2022.
  • Invesco MSCI USA ETF was a new CoreCap Advisors position in Q4 2022.
  • Invesco MSCI USA ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2348 holding.
  • CoreCap Advisors first reported a position in Invesco MSCI USA ETF in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Invesco MSCI USA ETF position peaked at $28K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.