PBUS · Invesco MSCI USA ETF ETF
$77.27
-0.31 (-0.40%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 13
Total Value: $1,917,682,629
Total Shares: 46,987,054
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2022Top Holder
98.0%
+60.6 pts
Top 5
99.9%
+11.5 pts
Top 10
100.0%
+2.7 pts
HHI
9,614
Highly concentrated+7,373
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
3
Decreased
5
Sold Out
12
Unchanged
3
Holder count:
-10
Institutional value:
+3148.0%
Shares held:
+2927.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +22,865 | 53,357 | |
| Mega UBS Group AG | +287 | 625 | |
| Large OSAIC HOLDINGS, INC. | +49 | 23,622 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | −116,054 | 464,563 | |
| Small Jaffetilchin Investment Partners, LLC | −80,237 | 60,311 | |
| Mega CITADEL ADVISORS LLC | −10,142 | 9,457 | |
| Mega ROYAL BANK OF CANADA | −1,714 | 3,306 | |
| Mega NORTHERN TRUST CORP | −546 | 301,715 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega National Pension Service | 46,068,017 | $1,880,173,977 | |
| Mega JPMORGAN CHASE & CO | 1,932 | $78,850 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — KELLOGG W K FOUNDATION TRUST | 288,196 | $10,962,975 | |
| Micro IAG Wealth Partners, LLC | 60,029 | $2,283,503 | |
| Micro Collaborative Wealth Managment Inc. | 48,785 | $1,855,781 | |
| Small FLOW TRADERS U.S. LLC | 15,996 | $608,487 | |
| Mega GOLDMAN SACHS GROUP INC | 14,372 | $546,710 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega National Pension Service Pension PBUS | $1,880,173,977 | 98.04% | 46,068,017 | Shares | 2023-05-12 | |
| Mega LPL Financial LLC PBUS | $18,960,209 | 0.99% | 464,563 | Shares | 2023-05-10 | |
| Mega NORTHERN TRUST CORP Bank PBUS | $12,313,894 | 0.64% | 301,715 | Shares | 2023-05-15 | |
| Small Jaffetilchin Investment Partners, LLC PBUS | $2,461,472 | 0.13% | 60,311 | Shares | 2023-05-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PBUS | $2,177,659 | 0.11% | 53,357 | Shares | 2023-05-16 | |
| Large OSAIC HOLDINGS, INC. PBUS | $964,084 | 0.05% | 23,622 | Shares | 2023-05-12 | |
| Mega CITADEL ADVISORS LLC PBUS | $385,968 | 0.02% | 9,457 | Shares | 2023-05-15 | |
| Mega ROYAL BANK OF CANADA Bank PBUS | $134,927 | 0.01% | 3,306 | Shares | 2023-05-15 | |
| Mega JPMORGAN CHASE & CO PBUS | $78,850 | 0.00% | 1,932 | Shares | 2023-05-18 | |
| Mega UBS Group AG PBUS | $25,508 | 0.00% | 625 | Shares | 2023-05-12 | |
| Mega MORGAN STANLEY PBUS | $6,081 | 0.00% | 149 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. PBUS | $0 | 0.00% | 0 | Shares | 2023-05-15 | |
| Mega WELLS FARGO & COMPANY/MN PBUS | $0 | 0.00% | 0 | Shares | 2023-05-12 |