PBUS
Invesco MSCI USA ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +11.5% ·
share flow -5.6% ·
net new positions +10.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 69 | $5,283 | +1 | n/a |
| 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 | n/a | −2 |
| Q2 2025 | 4 | +2 | 130.88K | $8.14M | +2 | n/a |
| Q1 2025 | 1 | 0 | 17.59K | $985,504 | +1 | −1 |
| Q4 2024 | 1 | +1 | 77.50K | $4.56M | +1 | n/a |
| Q2 2024 | 1 | n/a | 5.14K | $279,782 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 47.38M | 0.0% | $3.09B | 2.3% | Held | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 23.87M | -25.8% | $1.56B | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Connor, Clark & Lunn Investment… | 9.63M | +6.8% | $627.27M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Ensign Peak Advisors, Inc | 2.68M | +125.6% | $174.70M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 2.20M | New | $143.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 1.70M | +10.1% | $110.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 1.22M | -0.2% | $79.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Mirae Asset Global Investments Co.… | 725.09K | +14.0% | $47.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 509.29K | +24.2% | $33.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 467.59K | -8.3% | $30.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 305.82K | -2.9% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 134.28K | +1307.5% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Empower Advisory Group, LLC | 74.71K | -96.2% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 63.53K | +45.7% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 43.04K | -1.4% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Rhumbline Advisers | 33.72K | +25.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 12.80K | New | $833,980 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 11.20K | New | $729,904 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 10.46K | +891.1% | $662,178 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Hrt Financial Lp | 7.99K | New | $520,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 5.08K | New | $331,194 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 4.16K | +225.1% | $271,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 3.16K | +48.0% | $200,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.64K | +10.9% | $107,169 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.55K | -3.0% | $101,004 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 900 | -96.9% | $59,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 250 | -61.4% | $16,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Assetmark, Inc | 222 | 0.0% | $14,468 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 81 | n/a | $5,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bank of New York Mellon Corp | $143.35M | 0.0% |
| Citadel Advisors | $833,980 | 0.0% |
| Marshall Wace | $729,904 | 0.0% |
| Hrt Financial Lp | $520,000 | 0.0% |
| Susquehanna International… | $331,194 | 0.0% |
Exited
| Bnp Paribas Financial Markets | $287,216 | was 0.0% |
| Citigroup Inc | $25,737 | 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.