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

Other funds holding PBUS

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

O'Shaughnessy Asset Management's PBUS Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco MSCI USA ETF (PBUS) position steady in Q2 2026 at 62 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

O'Shaughnessy Asset Management first reported a position in PBUS in Q2 2025 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold PBUS as of Q2 2026.

O'Shaughnessy Asset Management held 62 shares of Invesco MSCI USA ETF worth $4.64K as of Q2 2026.
O'Shaughnessy Asset Management left its Invesco MSCI USA ETF share count unchanged in Q2 2026.
Invesco MSCI USA ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2487 holding.
O'Shaughnessy Asset Management first reported a position in Invesco MSCI USA ETF in Q2 2025 and has held it in 5 quarters since.
60 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.