Flagship Harbor Advisors’s Invesco MSCI USA ETF PBUS Stock Holding History

Flagship Harbor 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
2023 Q1	–	Sell	-150,175	Closed	-$5.71M	–	642
2022 Q4	$5.71M	Buy	150,175 +3,915	+3%	+$150K	0.59%	35
2022 Q3	$5.23M	Buy	146,260 +1,872	+1%	+$74.3K	0.61%	30
2022 Q2	$5.44M	Buy	144,388 +17,984	+14%	+$737K	0.61%	33
2022 Q1	$5.75M	Buy	126,404 +53,265	+73%	+$2.39M	0.55%	34
2021 Q4	$3.52M	Buy	+73,139	New	+$3.42M	0.33%	71

Other funds holding PBUS

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

Flagship Harbor Advisors's PBUS Position: Q1 2023 in Review

Flagship Harbor Advisors sold out of Invesco MSCI USA ETF (PBUS) in Q1 2023, closing a stake of 150,175 shares — an estimated $5.71M sold.

Flagship Harbor Advisors first reported a position in PBUS in Q4 2021 and held it in 5 quarters. The position peaked at $5.75M in Q1 2022. 18 funds tracked by Wall St. Rank hold PBUS as of Q1 2023.

Flagship Harbor Advisors reported no remaining Invesco MSCI USA ETF position as of Q1 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 150,175 Invesco MSCI USA ETF shares in Q1 2023, an estimated $5.71M.
Flagship Harbor Advisors first reported a position in Invesco MSCI USA ETF in Q4 2021 and held it in 5 quarters.
Flagship Harbor Advisors's Invesco MSCI USA ETF position peaked at $5.75M in Q1 2022.
18 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q1 2023.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.