Vestcor Inc’s Invesco MSCI USA ETF PBUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.94M Buy
137,133
+2,180
+2% +$149K 0.25% 94
2025
Q4
$9.24M Buy
134,953
+780
+0.6% +$53K 0.26% 90
2025
Q3
$9M Sell
134,173
-6,471
-5% -$417K 0.27% 90
2025
Q2
$8.74M Buy
+140,644
New +$8.07M 0.26% 86

Other funds holding PBUS

Vestcor Inc's PBUS Position: Q1 2026 in Review

Vestcor Inc increased its Invesco MSCI USA ETF (PBUS) stake by 1.6% in Q1 2026, buying an estimated $149K and bringing the position to 137,133 shares worth $8.94M. The position accounts for 0.25% of the portfolio, ranked #94.

Vestcor Inc first reported a position in PBUS in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.24M in Q4 2025. 57 funds tracked by Wall St. Rank hold PBUS as of Q1 2026.

  • Vestcor Inc held 137,133 shares of Invesco MSCI USA ETF worth $8.94M as of Q1 2026.
  • Vestcor Inc bought 2,180 Invesco MSCI USA ETF shares in Q1 2026, an estimated $149K.
  • Invesco MSCI USA ETF made up 0.25% of Vestcor Inc's portfolio in Q1 2026, its #94 holding.
  • Vestcor Inc first reported a position in Invesco MSCI USA ETF in Q2 2025 and has held it in 4 quarters since.
  • Vestcor Inc's Invesco MSCI USA ETF position peaked at $9.24M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.