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Flow Traders U.S.’s Invesco MSCI USA ETF PBUS Stock Holding History

Flow Traders U.S.’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
2024
Q2 		– Sell
-24,840
Closed -$1.3M – 1036
2024
Q1 		$1.3M Buy
+24,840
New +$1.24M 0.07% 264
2023
Q1 		– Sell
-15,996
Closed -$608K – 1063
2022
Q4 		$608K Buy
+15,996
New +$613K 0.03% 401
2021
Q3 		– Sell
-12,804
Closed -$561K – 1122
2021
Q2 		$561K Buy
+12,804
New +$544K 0.03% 559

Other funds holding PBUS

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flow Traders U.S.'s PBUS Position: Q2 2024 in Review

Flow Traders U.S. sold out of Invesco MSCI USA ETF (PBUS) in Q2 2024, closing a stake of 24,840 shares — an estimated $1.3M sold.

Flow Traders U.S. first reported a position in PBUS in Q2 2021 and held it in 3 quarters. The position peaked at $1.3M in Q1 2024. 32 funds tracked by Wall St. Rank hold PBUS as of Q2 2024.

  • Flow Traders U.S. reported no remaining Invesco MSCI USA ETF position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 24,840 Invesco MSCI USA ETF shares in Q2 2024, an estimated $1.3M.
  • Flow Traders U.S. first reported a position in Invesco MSCI USA ETF in Q2 2021 and held it in 3 quarters.
  • Flow Traders U.S.'s Invesco MSCI USA ETF position peaked at $1.3M in Q1 2024.
  • 32 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.