Equitable Holdings’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 | $719K | Sell |
11,556
-1,077
| -9% | -$67K | 0.01% | 899 |
|
|
2025
Q1 | $708K | Sell |
12,633
-94,953
| -88% | -$5.32M | 0.01% | 814 |
|
|
2024
Q4 | $6.34M | Sell |
107,586
-878
| -0.8% | -$51.7K | 0.06% | 249 |
|
|
2024
Q3 | $6.23M | Sell |
108,464
-118,994
| -52% | -$6.83M | 0.06% | 241 |
|
|
2024
Q2 | $12.4M | Buy |
227,458
+9,366
| +4% | +$509K | 0.13% | 135 |
|
|
2024
Q1 | $11.4M | Buy |
218,092
+52,656
| +32% | +$2.76M | 0.13% | 135 |
|
|
2023
Q4 | $7.89M | Buy |
165,436
+16,968
| +11% | +$810K | 0.1% | 166 |
|
|
2023
Q3 | $6.35M | Buy |
148,468
+81,060
| +120% | +$3.46M | 0.09% | 169 |
|
|
2023
Q2 | $2.98M | Buy |
+67,408
| New | +$2.98M | 0.04% | 273 |
|
|
2022
Q3 | – | Sell |
-5,961
| Closed | -$225K | – | 903 |
|
|
2022
Q2 | $225K | Hold |
5,961
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $271K | Sell |
5,961
-80,583
| -93% | -$3.66M | ﹤0.01% | 746 |
|
|
2021
Q4 | $4.17M | Sell |
86,544
-9,084
| -9% | -$437K | 0.07% | 184 |
|
|
2021
Q3 | $4.2M | Buy |
95,628
+35,610
| +59% | +$1.56M | 0.07% | 169 |
|
|
2021
Q2 | $2.63M | Buy |
60,018
+14,909
| +33% | +$653K | 0.05% | 223 |
|
|
2021
Q1 | $1.82M | Buy |
+45,109
| New | +$1.82M | 0.04% | 263 |
|