Morgan Stanley’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 | $204M | Sell |
3,287,131
-937,247
| -22% | -$58.3M | 0.01% | 870 |
|
|
2025
Q1 | $237M | Sell |
4,224,378
-247,143
| -6% | -$13.8M | 0.02% | 756 |
|
|
2024
Q4 | $263M | Buy |
4,471,521
+1,570,449
| +54% | +$92.5M | 0.02% | 712 |
|
|
2024
Q3 | $167M | Buy |
2,901,072
+2,900,922
| +1,933,948% | +$167M | 0.01% | 929 |
|
|
2024
Q2 | $8.17K | Buy |
150
+1
| +0.7% | +$54 | ﹤0.01% | 6735 |
|
|
2024
Q1 | $7.81K | Sell |
149
-149
| -50% | -$7.81K | ﹤0.01% | 6782 |
|
|
2023
Q4 | $14.2K | Buy |
298
+140
| +89% | +$6.68K | ﹤0.01% | 6755 |
|
|
2023
Q3 | $6.75K | Buy |
158
+9
| +6% | +$385 | ﹤0.01% | 6842 |
|
|
2023
Q2 | $6.59K | Hold |
149
| – | – | ﹤0.01% | 6921 |
|
|
2023
Q1 | $6.08K | Hold |
149
| – | – | ﹤0.01% | 7012 |
|
|
2022
Q4 | $5.67K | Hold |
149
| – | – | ﹤0.01% | 7113 |
|
|
2022
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 7255 |
|
|
2022
Q2 | $6K | Hold |
149
| – | – | ﹤0.01% | 7365 |
|
|
2022
Q1 | $7K | Hold |
149
| – | – | ﹤0.01% | 7510 |
|
|
2021
Q4 | $7K | Hold |
149
| – | – | ﹤0.01% | 7574 |
|
|
2021
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 7421 |
|
|
2021
Q2 | $7K | Hold |
149
| – | – | ﹤0.01% | 7321 |
|
|
2021
Q1 | $6K | Hold |
149
| – | – | ﹤0.01% | 7064 |
|
|
2020
Q4 | $6K | Hold |
149
| – | – | ﹤0.01% | 6746 |
|
|
2020
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 6447 |
|
|
2020
Q2 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 6300 |
|