Tower Research Capital (TRC)’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 | $494K | Buy |
+7,937
| New | +$494K | 0.01% | 994 |
|
|
2024
Q4 | – | Sell |
-1,414
| Closed | -$81.2K | – | 5919 |
|
|
2024
Q3 | $81.2K | Buy |
+1,414
| New | +$81.2K | ﹤0.01% | 2387 |
|
|
2024
Q2 | – | Sell |
-4,991
| Closed | -$262K | – | 5922 |
|
|
2024
Q1 | $262K | Buy |
4,991
+2,751
| +123% | +$144K | 0.01% | 1241 |
|
|
2023
Q4 | $107K | Buy |
+2,240
| New | +$107K | ﹤0.01% | 2602 |
|