Tower Research Capital (TRC)’s Invesco MSCI USA ETF PBUS Stock Holding History

Tower Research Capital (TRC)’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	$89.7K	Buy	+1,199	New	+$87.1K	﹤0.01%	2277
2026 Q1	–	Sell	-12,544	Closed	-$859K	–	5444
2025 Q4	$859K	Buy	12,544 +11,561	+1,176%	+$785K	0.02%	560
2025 Q3	$65.9K	Sell	983 -6,954	-88%	-$448K	﹤0.01%	2307
2025 Q2	$494K	Buy	+7,937	New	+$456K	0.01%	994
2024 Q4	–	Sell	-1,414	Closed	-$81.2K	–	5919
2024 Q3	$81.2K	Buy	+1,414	New	+$78.2K	﹤0.01%	2387
2024 Q2	–	Sell	-4,991	Closed	-$262K	–	5922
2024 Q1	$262K	Buy	4,991 +2,751	+123%	+$137K	0.01%	1241
2023 Q4	$107K	Buy	+2,240	New	+$99.8K	﹤0.01%	2602

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

Tower Research Capital (TRC)'s PBUS Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Invesco MSCI USA ETF (PBUS) in Q2 2026: 1,199 shares worth $89.7K. The stake represents ﹤0.01% of the portfolio and ranks #2277 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in PBUS as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in PBUS in Q4 2023 and has held it in 7 quarters since. The position peaked at $859K in Q4 2025. 60 funds tracked by Wall St. Rank hold PBUS as of Q2 2026.

Tower Research Capital (TRC) held 1,199 shares of Invesco MSCI USA ETF worth $89.7K as of Q2 2026.
Invesco MSCI USA ETF was a new Tower Research Capital (TRC) position in Q2 2026.
Invesco MSCI USA ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2277 holding.
Tower Research Capital (TRC) first reported a position in Invesco MSCI USA ETF in Q4 2023 and has held it in 7 quarters since.
Tower Research Capital (TRC)'s Invesco MSCI USA ETF position peaked at $859K in Q4 2025.
60 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.