Northern Trust
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Northern Trust’s Invesco MSCI USA ETF PBUS Stock Holding History

Northern Trust’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
2023
Q4 		– Sell
-10,120
Closed -$433K – 4520
2023
Q3 		$433K Sell
10,120
-3,294
-25% -$146K ﹤0.01% 3559
2023
Q2 		$593K Sell
13,414
-288,301
-96% -$12.1M ﹤0.01% 3496
2023
Q1 		$12.3M Sell
301,715
-546
-0.2% -$21.7K ﹤0.01% 1883
2022
Q4 		$11.5M Buy
302,261
+14,065
+5% +$539K ﹤0.01% 1912
2022
Q3 		$10.3M Buy
+288,196
New +$11.4M ﹤0.01% 1951

Other funds holding PBUS

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust's PBUS Position: Q4 2023 in Review

Northern Trust sold out of Invesco MSCI USA ETF (PBUS) in Q4 2023, closing a stake of 10,120 shares — an estimated $433K sold.

Northern Trust first reported a position in PBUS in Q3 2022 and held it in 5 quarters. The position peaked at $12.3M in Q1 2023. 25 funds tracked by Wall St. Rank hold PBUS as of Q4 2023.

  • Northern Trust reported no remaining Invesco MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 10,120 Invesco MSCI USA ETF shares in Q4 2023, an estimated $433K.
  • Northern Trust first reported a position in Invesco MSCI USA ETF in Q3 2022 and held it in 5 quarters.
  • Northern Trust's Invesco MSCI USA ETF position peaked at $12.3M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.