O'Shaughnessy Asset Management
PBUS icon

O'Shaughnessy Asset Management’s Invesco MSCI USA ETF PBUS Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		$4.76K Hold
62
– – ﹤0.01% 2587
2026
Q2 		$4.64K Hold
62
– – ﹤0.01% 2487
2026
Q1 		$4.04K Hold
62
– – ﹤0.01% 2518
2025
Q4 		$4.24K Hold
62
– – ﹤0.01% 2494
2025
Q3 		$4.16K Hold
62
– – ﹤0.01% 2429
2025
Q2 		$3.86K Buy
+62
New +$3.56K ﹤0.01% 2250

Other funds holding PBUS

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $159B AUM 35.54% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Panagora Asset Management
Panagora Asset Management Boston, Massachusetts $33.2B AUM 43.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Metis Global Partners
Metis Global Partners San Diego, California $4.64B AUM 30.45% 1-Year Est. Return

O'Shaughnessy Asset Management's PBUS Position: Q3 2026 in Review

O'Shaughnessy Asset Management held its Invesco MSCI USA ETF (PBUS) position steady in Q3 2026 at 62 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

O'Shaughnessy Asset Management first reported a position in PBUS in Q2 2025 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold PBUS as of Q3 2026.

  • O'Shaughnessy Asset Management held 62 shares of Invesco MSCI USA ETF worth $4.76K as of Q3 2026.
  • O'Shaughnessy Asset Management left its Invesco MSCI USA ETF share count unchanged in Q3 2026.
  • Invesco MSCI USA ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2587 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco MSCI USA ETF in Q2 2025 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.