Osaic Holdings’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 | $1.72M | Buy |
29,198
+23,931
| +454% | +$1.41M | ﹤0.01% | 1771 |
|
|
2025
Q1 | $295K | Sell |
5,267
-22,357
| -81% | -$1.25M | ﹤0.01% | 3306 |
|
|
2024
Q4 | $1.63M | Buy |
27,624
+217
| +0.8% | +$12.8K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $1.57M | Buy |
27,407
+605
| +2% | +$34.7K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $1.46M | Sell |
26,802
-1,078
| -4% | -$58.6K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $1.46M | Buy |
27,880
+1,040
| +4% | +$54.5K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $1.28M | Sell |
26,840
-26,781
| -50% | -$1.28M | ﹤0.01% | 2262 |
|
|
2023
Q3 | $2.29M | Buy |
53,621
+30,887
| +136% | +$1.32M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $1.01M | Sell |
22,734
-888
| -4% | -$39.3K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $964K | Buy |
23,622
+49
| +0.2% | +$2K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $897K | Buy |
23,573
+12,738
| +118% | +$485K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $387K | Buy |
10,835
+6,743
| +165% | +$241K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $154K | Sell |
4,092
-3,325
| -45% | -$125K | ﹤0.01% | 4041 |
|
|
2022
Q1 | $338K | Buy |
7,417
+7,233
| +3,931% | +$330K | ﹤0.01% | 3583 |
|
|
2021
Q4 | $9K | Hold |
184
| – | – | ﹤0.01% | 6279 |
|
|
2021
Q3 | $8K | Buy |
184
+34
| +23% | +$1.48K | ﹤0.01% | 6316 |
|
|
2021
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 6220 |
|
|
2021
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 6038 |
|
|
2020
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 5656 |
|