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Metis Global Partners’s Invesco MSCI USA ETF PBUS Stock Holding History

Metis Global Partners’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 		$30.3M Sell
465,646
-462,981
-50% -$31.6M 0.75% 21
2025
Q4 		$63.6M Sell
928,627
-183,721
-17% -$12.5M 1.5% 12
2025
Q3 		$74.6M Sell
1,112,348
-1,038,136
-48% -$66.9M 1.76% 11
2025
Q2 		$134M Buy
2,150,484
+2,107,183
+4,866% +$121M 3.45% 6
2025
Q1 		$2.43M Buy
43,301
+10,012
+30% +$591K 0.07% 267
2024
Q4 		$1.96M Sell
33,289
-619
-2% -$36.6K 0.06% 284
2024
Q3 		$1.95M Sell
33,908
-1,245,376
-97% -$68.9M 0.06% 291
2024
Q2 		$69.6M Buy
+1,279,284
New +$67M 2.39% 7
2024
Q1 		– Sell
-858,639
Closed -$41M – 773
2023
Q4 		$41M Buy
858,639
+848,519
+8,385% +$37.8M 1.63% 9
2023
Q3 		$433K Sell
10,120
-17,651
-64% -$784K 0.02% 565
2023
Q2 		$1.23M Sell
27,771
-859,861
-97% -$35.9M 0.07% 315
2023
Q1 		$36.2M Buy
887,632
+873,567
+6,211% +$34.8M 2.32% 4
2022
Q4 		$535K Buy
+14,065
New +$539K 0.05% 405

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

Metis Global Partners's PBUS Position: Q1 2026 in Review

Metis Global Partners reduced its Invesco MSCI USA ETF (PBUS) stake by 50% in Q1 2026, selling an estimated $31.6M and leaving 465,646 shares worth $30.3M. The position accounts for 0.75% of the portfolio, ranked #21.

Metis Global Partners first reported a position in PBUS in Q4 2022 and has held it in 13 quarters since. The position peaked at $134M in Q2 2025. 57 funds tracked by Wall St. Rank hold PBUS as of Q1 2026.

  • Metis Global Partners held 465,646 shares of Invesco MSCI USA ETF worth $30.3M as of Q1 2026.
  • Metis Global Partners sold 462,981 Invesco MSCI USA ETF shares in Q1 2026, an estimated $31.6M.
  • Invesco MSCI USA ETF made up 0.75% of Metis Global Partners's portfolio in Q1 2026, its #21 holding.
  • Metis Global Partners first reported a position in Invesco MSCI USA ETF in Q4 2022 and has held it in 13 quarters since.
  • Metis Global Partners's Invesco MSCI USA ETF position peaked at $134M in Q2 2025.
  • 57 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.