LPL Financial
PBUS icon

LPL Financial’s Invesco MSCI USA ETF PBUS Stock Holding History

LPL Financial’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 		$19.9M Sell
305,822
-9,093
-3% -$620K 0.01% 1470
2025
Q4 		$21.6M Buy
314,915
+3,271
+1% +$222K 0.01% 1371
2025
Q3 		$20.9M Buy
311,644
+13,706
+5% +$884K 0.01% 1334
2025
Q2 		$18.5M Sell
297,938
-11,481
-4% -$659K 0.01% 1315
2025
Q1 		$17.3M Sell
309,419
-7,130
-2% -$421K 0.01% 1234
2024
Q4 		$18.6M Sell
316,549
-3,550
-1% -$210K 0.01% 1137
2024
Q3 		$18.4M Sell
320,099
-44,724
-12% -$2.47M 0.01% 1090
2024
Q2 		$19.8M Buy
364,823
+26,913
+8% +$1.41M 0.01% 981
2024
Q1 		$17.7M Sell
337,910
-36,080
-10% -$1.8M 0.01% 995
2023
Q4 		$17.8M Buy
373,990
+35,611
+11% +$1.59M 0.01% 932
2023
Q3 		$14.5M Sell
338,379
-124,388
-27% -$5.53M 0.01% 959
2023
Q2 		$20.5M Sell
462,767
-1,796
-0.4% -$75.1K 0.01% 783
2023
Q1 		$19M Sell
464,563
-116,054
-20% -$4.62M 0.01% 775
2022
Q4 		$22.1M Buy
580,617
+11,270
+2% +$432K 0.02% 676
2022
Q3 		$20.4M Buy
569,347
+7,311
+1% +$290K 0.02% 648
2022
Q2 		$21.2M Buy
562,036
+121,002
+27% +$4.96M 0.02% 619
2022
Q1 		$20.1M Buy
441,034
+115,171
+35% +$5.16M 0.02% 672
2021
Q4 		$15.7M Buy
325,863
+93,757
+40% +$4.38M 0.01% 775
2021
Q3 		$10.2M Buy
232,106
+218,155
+1,564% +$9.84M 0.01% 957
2021
Q2 		$611K Buy
13,951
+3,003
+27% +$128K ﹤0.01% 2981
2021
Q1 		$441K Sell
10,948
-27,827
-72% -$1.1M ﹤0.01% 3131
2020
Q4 		$1.49M Buy
38,775
+3,188
+9% +$115K ﹤0.01% 1882
2020
Q3 		$1.21M Sell
35,587
-1,978
-5% -$66.2K ﹤0.01% 1792
2020
Q2 		$1.17M Sell
37,565
-1,179
-3% -$34.5K ﹤0.01% 1714
2020
Q1 		$1.01M Buy
+38,744
New +$1.18M ﹤0.01% 1612

Other funds holding PBUS

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LPL Financial's PBUS Position: Q1 2026 in Review

LPL Financial reduced its Invesco MSCI USA ETF (PBUS) stake by 2.9% in Q1 2026, selling an estimated $620K and leaving 305,822 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #1470.

LPL Financial first reported a position in PBUS in Q1 2020 and has held it in 25 quarters since. The position peaked at $22.1M in Q4 2022. 57 funds tracked by Wall St. Rank hold PBUS as of Q1 2026.

  • LPL Financial held 305,822 shares of Invesco MSCI USA ETF worth $19.9M as of Q1 2026.
  • LPL Financial sold 9,093 Invesco MSCI USA ETF shares in Q1 2026, an estimated $620K.
  • Invesco MSCI USA ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1470 holding.
  • LPL Financial first reported a position in Invesco MSCI USA ETF in Q1 2020 and has held it in 25 quarters since.
  • LPL Financial's Invesco MSCI USA ETF position peaked at $22.1M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.