W.K. Kellogg Foundation Trust
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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

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IAG Wealth Partners
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Metis Global Partners
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jaffetilchin Investment Partners
Jaffetilchin Investment Partners Tampa, Florida $1.89B AUM 26.73% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $212M AUM 20.78% 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.