Metis Global Partners’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
$134M Buy
2,150,484
+2,107,183
+4,866% +$131M 3.45% 6
2025
Q1
$2.43M Buy
43,301
+10,012
+30% +$561K 0.07% 267
2024
Q4
$1.96M Sell
33,289
-619
-2% -$36.5K 0.06% 284
2024
Q3
$1.95M Sell
33,908
-1,245,376
-97% -$71.5M 0.06% 291
2024
Q2
$69.6M Buy
+1,279,284
New +$69.6M 2.39% 7
2024
Q1
Sell
-858,639
Closed -$41M 773
2023
Q4
$41M Buy
858,639
+848,519
+8,385% +$40.5M 1.63% 9
2023
Q3
$433K Sell
10,120
-17,651
-64% -$754K 0.02% 565
2023
Q2
$1.23M Sell
27,771
-859,861
-97% -$38M 0.07% 315
2023
Q1
$36.2M Buy
887,632
+873,567
+6,211% +$35.7M 2.32% 4
2022
Q4
$535K Buy
+14,065
New +$535K 0.05% 405