Private Advisor Group’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
2024 Q4	–	Sell	-183,301	Closed	-$10.5M	–	2417
2024 Q3	$10.5M	Buy	183,301 +9,937	+6%	+$570K	0.07%	296
2024 Q2	$9.43M	Buy	+173,364	New	+$9.43M	0.06%	291