Envestnet Asset Management’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
$2.79M Buy
44,850
+2,259
+5% +$140K ﹤0.01% 2590
2025
Q1
$2.39M Sell
42,591
-17,708
-29% -$992K ﹤0.01% 2605
2024
Q4
$3.55M Buy
60,299
+3,143
+5% +$185K ﹤0.01% 2324
2024
Q3
$3.28M Buy
57,156
+5,862
+11% +$336K ﹤0.01% 2360
2024
Q2
$2.79M Buy
+51,294
New +$2.79M ﹤0.01% 2409