National Pension Service’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 | $4.39B | Hold |
70,631,785
| – | – | 3.79% | 4 |
|
2025
Q1 | $3.96B | Hold |
70,631,785
| – | – | 3.8% | 4 |
|
2024
Q4 | $4.16B | Sell |
70,631,785
-1,678,134
| -2% | -$98.8M | 3.94% | 4 |
|
2024
Q3 | $4.15B | Hold |
72,309,919
| – | – | 4% | 4 |
|
2024
Q2 | $3.93B | Sell |
72,309,919
-5,402,823
| -7% | -$294M | 4.52% | 4 |
|
2024
Q1 | $4.07B | Buy |
77,712,742
+5,705,021
| +8% | +$299M | 4.89% | 3 |
|
2023
Q4 | $3.44B | Buy |
72,007,721
+9,814,038
| +16% | +$468M | 4.79% | 3 |
|
2023
Q3 | $2.65B | Buy |
62,193,683
+16,125,666
| +35% | +$686M | 4.24% | 3 |
|
2023
Q2 | $2.01B | Hold |
46,068,017
| – | – | 3.25% | 3 |
|
2023
Q1 | $1.85B | Hold |
46,068,017
| – | – | 3.38% | 3 |
|
2022
Q4 | $1.75B | Hold |
46,068,017
| – | – | 3.45% | 3 |
|
2022
Q3 | $1.67B | Hold |
46,068,017
| – | – | 3.48% | 3 |
|
2022
Q2 | $1.74B | Hold |
46,068,017
| – | – | 3.58% | 3 |
|
2022
Q1 | $2.1B | Hold |
46,068,017
| – | – | 3.83% | 3 |
|
2021
Q4 | $2.22B | Hold |
46,068,017
| – | – | 3.87% | 3 |
|
2021
Q3 | $2.02B | Hold |
46,068,017
| – | – | 3.85% | 3 |
|
2021
Q2 | $2.02B | Buy |
46,068,017
+3,532,317
| +8% | +$155M | 3.84% | 3 |
|
2021
Q1 | $1.72B | Buy |
+42,535,700
| New | +$1.72B | 3.59% | 3 |
|