LPL Financial’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 | $18.5M | Sell |
297,938
-11,481
| -4% | -$714K | 0.01% | 1313 |
|
|
2025
Q1 | $17.3M | Sell |
309,419
-7,130
| -2% | -$399K | 0.01% | 1232 |
|
|
2024
Q4 | $18.6M | Sell |
316,549
-3,550
| -1% | -$209K | 0.01% | 1135 |
|
|
2024
Q3 | $18.4M | Sell |
320,099
-44,724
| -12% | -$2.57M | 0.01% | 1087 |
|
|
2024
Q2 | $19.8M | Buy |
364,823
+26,913
| +8% | +$1.46M | 0.01% | 978 |
|
|
2024
Q1 | $17.7M | Sell |
337,910
-36,080
| -10% | -$1.89M | 0.01% | 993 |
|
|
2023
Q4 | $17.8M | Buy |
373,990
+35,611
| +11% | +$1.7M | 0.01% | 929 |
|
|
2023
Q3 | $14.5M | Sell |
338,379
-124,388
| -27% | -$5.32M | 0.01% | 956 |
|
|
2023
Q2 | $20.5M | Sell |
462,767
-1,796
| -0.4% | -$79.4K | 0.01% | 781 |
|
|
2023
Q1 | $19M | Sell |
464,563
-116,054
| -20% | -$4.74M | 0.01% | 773 |
|
|
2022
Q4 | $22.1M | Buy |
580,617
+11,270
| +2% | +$429K | 0.02% | 674 |
|
|
2022
Q3 | $20.4M | Buy |
569,347
+7,311
| +1% | +$261K | 0.02% | 646 |
|
|
2022
Q2 | $21.2M | Buy |
562,036
+121,002
| +27% | +$4.56M | 0.02% | 618 |
|
|
2022
Q1 | $20.1M | Buy |
441,034
+115,171
| +35% | +$5.24M | 0.02% | 670 |
|
|
2021
Q4 | $15.7M | Buy |
325,863
+93,757
| +40% | +$4.51M | 0.01% | 774 |
|
|
2021
Q3 | $10.2M | Buy |
232,106
+218,155
| +1,564% | +$9.58M | 0.01% | 954 |
|
|
2021
Q2 | $611K | Buy |
13,951
+3,003
| +27% | +$132K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $441K | Sell |
10,948
-27,827
| -72% | -$1.12M | ﹤0.01% | 3119 |
|
|
2020
Q4 | $1.49M | Buy |
38,775
+3,188
| +9% | +$122K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $1.21M | Sell |
35,587
-1,978
| -5% | -$67.3K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $1.17M | Sell |
37,565
-1,179
| -3% | -$36.7K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $1.01M | Buy |
+38,744
| New | +$1.01M | ﹤0.01% | 1609 |
|