Wells Fargo’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 | $50 | Hold |
1
| – | – | ﹤0.01% | 6116 |
|
|
2025
Q1 | $61 | Buy |
+1
| New | +$61 | ﹤0.01% | 5953 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$98 | – | 6150 |
|
|
2024
Q3 | $98 | Hold |
2
| – | – | ﹤0.01% | 5872 |
|
|
2024
Q2 | $94 | Buy |
2
+1
| +100% | +$47 | ﹤0.01% | 5872 |
|
|
2024
Q1 | $39 | Sell |
1
-102
| -99% | -$3.98K | ﹤0.01% | 6501 |
|
|
2023
Q4 | $4.94K | Buy |
103
+102
| +10,200% | +$4.89K | ﹤0.01% | 5514 |
|
|
2023
Q3 | $33 | Hold |
1
| – | – | ﹤0.01% | 6659 |
|
|
2023
Q2 | $41 | Buy |
+1
| New | +$41 | ﹤0.01% | 6797 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7330 |
|
|
2022
Q4 | – | Sell |
-215
| Closed | -$8K | – | 7291 |
|
|
2022
Q3 | $8K | Sell |
215
-217
| -50% | -$8.07K | ﹤0.01% | 5443 |
|
|
2022
Q2 | $16K | Buy |
432
+430
| +21,500% | +$15.9K | ﹤0.01% | 5272 |
|
|
2022
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 7082 |
|
|
2021
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 7067 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6992 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6889 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6824 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6481 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6322 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6242 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6209 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6117 |
|