Osaic Holdings
PBUS icon

Osaic Holdings’s Invesco MSCI USA ETF PBUS Stock Holding History

Osaic Holdings’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 		$101K Sell
1,550
-48
-3% -$3.27K ﹤0.01% 4682
2025
Q4 		$109K Buy
1,598
+496
+45% +$33.7K ﹤0.01% 4630
2025
Q3 		$73.5K Sell
1,102
-656
-37% -$42.3K ﹤0.01% 5042
2025
Q2 		$109K Sell
1,758
-3,509
-67% -$201K ﹤0.01% 4436
2025
Q1 		$295K Sell
5,267
-22,357
-81% -$1.32M ﹤0.01% 3308
2024
Q4 		$1.63M Buy
27,624
+217
+0.8% +$12.8K ﹤0.01% 1818
2024
Q3 		$1.57M Buy
27,407
+605
+2% +$33.4K ﹤0.01% 1905
2024
Q2 		$1.46M Sell
26,802
-1,078
-4% -$56.5K ﹤0.01% 1875
2024
Q1 		$1.46M Buy
27,880
+1,040
+4% +$51.9K ﹤0.01% 1960
2023
Q4 		$1.28M Sell
26,840
-26,781
-50% -$1.19M ﹤0.01% 2262
2023
Q3 		$2.29M Buy
53,621
+30,887
+136% +$1.37M ﹤0.01% 1874
2023
Q2 		$1.01M Sell
22,734
-888
-4% -$37.1K ﹤0.01% 2519
2023
Q1 		$964K Buy
23,622
+49
+0.2% +$1.95K ﹤0.01% 2507
2022
Q4 		$897K Buy
23,573
+12,738
+118% +$488K ﹤0.01% 2469
2022
Q3 		$387K Buy
10,835
+6,743
+165% +$268K ﹤0.01% 3139
2022
Q2 		$154K Sell
4,092
-3,325
-45% -$136K ﹤0.01% 4042
2022
Q1 		$338K Buy
7,417
+7,233
+3,931% +$324K ﹤0.01% 3583
2021
Q4 		$9K Hold
184
– – ﹤0.01% 6345
2021
Q3 		$8K Buy
184
+34
+23% +$1.53K ﹤0.01% 6335
2021
Q2 		$7K Hold
150
– – ﹤0.01% 6251
2021
Q1 		$6K Hold
150
– – ﹤0.01% 6084
2020
Q4 		$6K Buy
+150
New +$5.42K ﹤0.01% 5718

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

Osaic Holdings's PBUS Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco MSCI USA ETF (PBUS) stake by 3% in Q1 2026, selling an estimated $3.27K and leaving 1,550 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4682.

Osaic Holdings first reported a position in PBUS in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.29M in Q3 2023. 57 funds tracked by Wall St. Rank hold PBUS as of Q1 2026.

  • Osaic Holdings held 1,550 shares of Invesco MSCI USA ETF worth $101K as of Q1 2026.
  • Osaic Holdings sold 48 Invesco MSCI USA ETF shares in Q1 2026, an estimated $3.27K.
  • Invesco MSCI USA ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4682 holding.
  • Osaic Holdings first reported a position in Invesco MSCI USA ETF in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Invesco MSCI USA ETF position peaked at $2.29M in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.