UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,907,260
+1,749,212
| +1,107% | +$109M | 0.02% | 695 |
|
|
2025
Q1 | $8.85M | Buy |
158,048
+157,870
| +88,691% | +$8.84M | ﹤0.01% | 2479 |
|
|
2024
Q4 | $10.5K | Sell |
178
-153
| -46% | -$9.01K | ﹤0.01% | 7056 |
|
|
2024
Q3 | $19K | Buy |
331
+302
| +1,041% | +$17.3K | ﹤0.01% | 6199 |
|
|
2024
Q2 | $1.58K | Buy |
+29
| New | +$1.58K | ﹤0.01% | 7380 |
|
|
2024
Q1 | – | Sell |
-65
| Closed | -$3.1K | – | 8503 |
|
|
2023
Q4 | $3.1K | Sell |
65
-1,432
| -96% | -$68.3K | ﹤0.01% | 6796 |
|
|
2023
Q3 | $64K | Buy |
+1,497
| New | +$64K | ﹤0.01% | 5005 |
|
|
2023
Q2 | – | Sell |
-625
| Closed | -$25.5K | – | 8253 |
|
|
2023
Q1 | $25.5K | Buy |
625
+287
| +85% | +$11.7K | ﹤0.01% | 5817 |
|
|
2022
Q4 | $12.9K | Buy |
338
+269
| +390% | +$10.2K | ﹤0.01% | 7036 |
|
|
2022
Q3 | $2K | Sell |
69
-209
| -75% | -$6.06K | ﹤0.01% | 8649 |
|
|
2022
Q2 | $10K | Buy |
278
+159
| +134% | +$5.72K | ﹤0.01% | 6948 |
|
|
2022
Q1 | $5K | Sell |
119
-39
| -25% | -$1.64K | ﹤0.01% | 8093 |
|
|
2021
Q4 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 7926 |
|
|
2020
Q3 | – | Sell |
-285
| Closed | -$9K | – | 7308 |
|
|
2020
Q2 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 6231 |
|
|
2020
Q1 | – | Sell |
-79
| Closed | -$3K | – | 7156 |
|
|
2019
Q4 | $3K | Sell |
79
-187
| -70% | -$7.1K | ﹤0.01% | 6678 |
|
|
2019
Q3 | $8K | Sell |
266
-9
| -3% | -$271 | ﹤0.01% | 6319 |
|
|
2019
Q2 | $8K | Sell |
275
-11
| -4% | -$320 | ﹤0.01% | 6313 |
|
|
2019
Q1 | $8K | Hold |
286
| – | – | ﹤0.01% | 6110 |
|
|
2018
Q4 | $7K | Hold |
286
| – | – | ﹤0.01% | 6493 |
|
|
2018
Q3 | $8K | Hold |
286
| – | – | ﹤0.01% | 6361 |
|
|
2018
Q2 | $8K | Sell |
286
-93
| -25% | -$2.6K | ﹤0.01% | 6341 |
|
|
2018
Q1 | $10K | Buy |
+379
| New | +$10K | ﹤0.01% | 5983 |
|