WKKFT
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W.K. Kellogg Foundation Trust’s Invesco MSCI USA ETF PBUS Stock Holding History

W.K. Kellogg Foundation Trust’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
2023
Q2 		– Sell
-288,196
Closed -$11.8M – 3
2023
Q1 		$11.8M Hold
288,196
– – 0.32% 2
2022
Q4 		$11M Hold
288,196
– – 0.27% 2
2022
Q3 		$10.3M Buy
+288,196
New +$11.4M 0.26% 2

Other funds holding PBUS

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

W.K. Kellogg Foundation Trust's PBUS Position: Q2 2023 in Review

W.K. Kellogg Foundation Trust sold out of Invesco MSCI USA ETF (PBUS) in Q2 2023, closing a stake of 288,196 shares — an estimated $11.8M sold.

W.K. Kellogg Foundation Trust first reported a position in PBUS in Q3 2022 and held it in 3 quarters. The position peaked at $11.8M in Q1 2023. 20 funds tracked by Wall St. Rank hold PBUS as of Q2 2023.

  • W.K. Kellogg Foundation Trust reported no remaining Invesco MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
  • W.K. Kellogg Foundation Trust sold 288,196 Invesco MSCI USA ETF shares in Q2 2023, an estimated $11.8M.
  • W.K. Kellogg Foundation Trust first reported a position in Invesco MSCI USA ETF in Q3 2022 and held it in 3 quarters.
  • W.K. Kellogg Foundation Trust's Invesco MSCI USA ETF position peaked at $11.8M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q2 2023.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2023, filed 19 Jul 2023.