Invesco’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 | $33.4M | Sell |
537,254
-154,133
| -22% | -$9.58M | 0.01% | 1217 |
|
|
2025
Q1 | $38.7M | Sell |
691,387
-25,515
| -4% | -$1.43M | 0.01% | 1137 |
|
|
2024
Q4 | $42.2M | Buy |
716,902
+297,687
| +71% | +$17.5M | 0.01% | 1125 |
|
|
2024
Q3 | $24.1M | Sell |
419,215
-13,931
| -3% | -$800K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $23.6M | Buy |
+433,146
| New | +$23.6M | 0.01% | 1356 |
|
|
2023
Q1 | – | Sell |
-5,872
| Closed | -$223K | – | 3951 |
|
|
2022
Q4 | $223K | Sell |
5,872
-575,202
| -99% | -$21.9M | ﹤0.01% | 3618 |
|
|
2022
Q3 | $20.8M | Buy |
581,074
+26,612
| +5% | +$952K | 0.01% | 1287 |
|
|
2022
Q2 | $20.9M | Buy |
554,462
+214,920
| +63% | +$8.1M | 0.01% | 1339 |
|
|
2022
Q1 | $15.5M | Buy |
339,542
+12,590
| +4% | +$573K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $15.7M | Buy |
326,952
+8,102
| +3% | +$390K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $14M | Buy |
318,850
+18,823
| +6% | +$827K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $13.1M | Buy |
300,027
+17,494
| +6% | +$767K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $11.4M | Buy |
282,533
+100,126
| +55% | +$4.04M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $7M | Buy |
182,407
+50,615
| +38% | +$1.94M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $4.48M | Buy |
131,792
+14,722
| +13% | +$500K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $3.65M | Buy |
117,070
+106,280
| +985% | +$3.31M | ﹤0.01% | 2164 |
|
|
2020
Q1 | $281K | Sell |
10,790
-54
| -0.5% | -$1.41K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $348K | Sell |
10,844
-87
| -0.8% | -$2.79K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $323K | Buy |
10,931
+645
| +6% | +$19.1K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $302K | Buy |
10,286
+100
| +1% | +$2.94K | ﹤0.01% | 3458 |
|
|
2019
Q1 | $288K | Buy |
10,186
+9
| +0.1% | +$254 | ﹤0.01% | 3480 |
|
|
2018
Q4 | $252K | Buy |
10,177
+249
| +3% | +$6.17K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $290K | Hold |
9,928
| – | – | ﹤0.01% | 3576 |
|
|
2018
Q2 | $272K | Sell |
9,928
-2,152
| -18% | -$59K | ﹤0.01% | 3600 |
|
|
2018
Q1 | $329K | Hold |
12,080
| – | – | ﹤0.01% | 3467 |
|
|
2017
Q4 | $321K | Buy |
+12,080
| New | +$321K | ﹤0.01% | 3427 |
|