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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
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 		$3.85K Buy
+62
New +$3.56K ﹤0.01% 2250

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

O'Shaughnessy Asset Management's PBUS Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Invesco MSCI USA ETF (PBUS) position steady in Q1 2026 at 62 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

O'Shaughnessy Asset Management first reported a position in PBUS in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.24K in Q4 2025. 57 funds tracked by Wall St. Rank hold PBUS as of Q1 2026.

  • O'Shaughnessy Asset Management held 62 shares of Invesco MSCI USA ETF worth $4.04K as of Q1 2026.
  • O'Shaughnessy Asset Management left its Invesco MSCI USA ETF share count unchanged in Q1 2026.
  • Invesco MSCI USA ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2518 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco MSCI USA ETF in Q2 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Invesco MSCI USA ETF position peaked at $4.24K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.