PBUS
Invesco MSCI USA ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +3.4% ·
share flow -2.2% ·
net new positions +3.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +1 | 89.09M | $6.67B | +4 | −3 |
| Q1 2026 | 29 | +3 | 91.09M | $5.94B | +5 | −2 |
| Q4 2025 | 26 | 0 | 96.53M | $6.61B | +1 | −1 |
| Q3 2025 | 4 | -2 | 26.90M | $1.80B | — | −2 |
| Q2 2025 | 4 | +2 | 130.88K | $8.14M | +2 | — |
| Q1 2025 | 1 | 0 | 17.59K | $985,504 | +1 | −1 |
| Q4 2024 | 1 | +1 | 77.50K | $4.56M | +1 | — |
| Q2 2024 | 1 | — | 5.14K | $279,782 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 47.38M | 0.0% | $3.55B | 2.3% | Held | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 22.04M | -7.7% | $1.65B | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Connor, Clark & Lunn Investment… | 9.63M | 0.0% | $720.34M | 1.4% | Held | 3 | SEC ↗ |
| 4 | Ensign Peak Advisors, Inc | 2.62M | -2.4% | $195.88M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 2.22M | +1.1% | $166.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 1.64M | -3.6% | $122.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 1.11M | -9.1% | $82.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Mirae Asset Global Investments Co.… | 898.74K | +23.9% | $67.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 750.19K | +47.3% | $56.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 301.12K | -1.5% | $22.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 231.68K | +264.7% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 98.01K | -79.0% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Mml Investors Services, Llc | 69.25K | +60.9% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Empower Advisory Group, LLC | 48.30K | -35.4% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 11.05K | +38.3% | $826,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 8.30K | New | $621,546 | 0.0% | New | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 6.66K | -36.3% | $495,196 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 6.14K | -95.4% | $459,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 5.81K | +84.1% | $426,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Rhumbline Advisers | 5.57K | -83.5% | $417,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 5.19K | New | $388,800 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 4.21K | +1.1% | $315,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 4.20K | New | $314,029 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.86K | +13.2% | $139,264 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.34K | -13.5% | $100,385 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Qube Research & Technologies Ltd | 1.12K | +350.0% | $84,195 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 900 | 0.0% | $67,000 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Citigroup Inc | 712 | New | $53,286 | 0.0% | New | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 222 | 0.0% | $16,614 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 0 | -100.0% | $29 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Northwestern Mutual Wealth… | $621,546 | 0.0% |
| D. E. Shaw & Co. | $388,800 | 0.0% |
| Bnp Paribas Financial Markets | $314,029 | 0.0% |
| Citigroup Inc | $53,286 | 0.0% |
Exited
| Citadel Advisors | $833,980 | was 0.0% |
| Marshall Wace | $729,904 | was 0.0% |
| Susquehanna International… | $331,194 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 94.83M shares, $6.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.