Kestra Advisory Services’s Invesco MSCI USA ETF PBUS Stock Holding History

Kestra Advisory Services’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
2026 Q1	$5.35M	Sell	82,072 -1,726	-2%	-$118K	0.02%	752
2025 Q4	$5.74M	Sell	83,798 -150	-0.2%	-$10.2K	0.02%	653
2025 Q3	$5.63M	Buy	+83,948	New	+$5.41M	0.03%	627

Other funds holding PBUS

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Kestra Advisory Services's PBUS Position: Q1 2026 in Review

Kestra Advisory Services reduced its Invesco MSCI USA ETF (PBUS) stake by 2.1% in Q1 2026, selling an estimated $118K and leaving 82,072 shares worth $5.35M. The position accounts for 0.02% of the portfolio, ranked #752.

Kestra Advisory Services first reported a position in PBUS in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.74M in Q4 2025. 57 funds tracked by Wall St. Rank hold PBUS as of Q1 2026.

Kestra Advisory Services held 82,072 shares of Invesco MSCI USA ETF worth $5.35M as of Q1 2026.
Kestra Advisory Services sold 1,726 Invesco MSCI USA ETF shares in Q1 2026, an estimated $118K.
Invesco MSCI USA ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #752 holding.
Kestra Advisory Services first reported a position in Invesco MSCI USA ETF in Q3 2025 and has held it in 3 quarters since.
Kestra Advisory Services's Invesco MSCI USA ETF position peaked at $5.74M in Q4 2025.
57 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.