Invesco MSCI USA ETFPBUSETF

13F holders, Q3 2024 (September 30)
35holders +3
5new positions
2sold out
$57.40avg. 13F price*

At the end of Q3 2024, 35 institutions reported holding Invesco MSCI USA ETF (PBUS) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were National Pension Service ($4.2B), Morgan Stanley ($166.5M) and Raymond James Financial Services Advisors, Inc. ($45.5M).

Company
Invesco MSCI USA ETF
CUSIP
46138E461
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 28Q1 2024Q2 2024: 32Q2 2024Q3 2024: 35Q3 2024Q4 2024: 36Q4 2024Q1 2025: 38Q1 2025Q2 2025: 44Q2 2025Q3 2025: 44Q3 2025Q4 2025: 48Q4 2025Q1 2026: 57Q1 2026Q2 2026: 60Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$4.4M
Exits2$646K

All 13F filers, Q2 2024 → Q3 2024: 3,264,841 shares bought and 1,441,038 shares sold, net +1,823,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

National Pension Service 4.00% No change 72,309,919 $4.2B
Morgan Stanley 0.01% Add +1933948.0% 2,901,072 $166.5M
Raymond James Financial Services Advisors, Inc. 0.06% Add +23.1% 793,103 $45.5M
Mirae Asset Global Investments Co., Ltd. 0.16% Reduce -0.6% 625,900 $35.8M
Invesco Ltd. 0.00% Reduce -3.2% 419,215 $24.1M
Capital Asset Advisory Services LLC 1.18% Add +5.1% 410,272 $23.5M
Axxcess Wealth Management, LLC 0.59% Add +4.8% 405,865 $23.3M
LPL Financial LLC 0.01% Reduce -12.3% 320,099 $18.4M
Private Advisor Group, LLC 0.07% Add +5.7% 183,301 $10.5M
Commonwealth Equity Services, LLC 0.02% Add +1.5% 182,673 $10.5M
Equitable Holdings, Inc. 0.06% Reduce -52.3% 108,464 $6.2M
Susquehanna International Group, LLP 0.01% Add +97.3% 91,027 $5.2M
Envestnet Asset Management Inc. 0.00% Add +11.4% 57,156 $3.3M
MML Investors Services, LLC 0.01% Add +11.5% 56,090 $3.2M
Cetera Investment Advisers 0.01% New 51,281 $2.9M
Metis Global Partners, LLC 0.06% Reduce -97.3% 33,908 $1.9M
Osaic Holdings, Inc. 0.00% Add +2.3% 27,407 $1.6M
Goldman Sachs Group Inc. 0.00% Add +326.9% 24,805 $1.4M
IAG Wealth Partners, LLC 0.26% Reduce -3.8% 24,163 $1.4M
Jaffetilchin Investment Partners, LLC 0.08% Reduce -3.7% 18,331 $1.1M
Royal Bank of Canada 0.00% New 11,560 $664K
Jane Street Group, LLC 0.00% New 11,500 $660K
BNP Paribas Financial Markets 0.00% Add +26605.3% 10,148 $582K
Altus Wealth Group LLC 0.14% Add +45.9% 5,878 $337K
Collaborative Wealth Managment Inc. 0.11% Reduce -2.7% 4,369 $251K
Tower Research Capital LLC (TRC) 0.00% New 1,414 $81K
AdvisorNet Financial, Inc 0.00% No change 1,117 $64K
JPMorgan Chase & Co. 0.00% No change 455 $26K
UBS Group AG 0.00% Add +1041.4% 331 $19K
Arax Advisory Partners 0.00% No change 251 $14K
Geneos Wealth Management Inc. 0.00% No change 250 $14K
Jones Financial Companies LLLP 0.00% New 140 $8K
FMR LLC 0.00% Reduce -74.5% 120 $7K
Bank of America Corp. 0.00% Add +30.4% 60 $3K
Wells Fargo & Company 0.00% No change 2 $98

"% of holder's portfolio" is PBUS's weight in each manager's 13F, not the share of Invesco MSCI USA ETF the manager owns.