Cambridge Investment Research Advisors’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,013
| Closed | -$476K | – | 3329 |
|
|
2023
Q1 | $476K | Buy |
32,013
+412
| +1% | +$6.13K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $461K | Buy |
31,601
+5,503
| +21% | +$80.3K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $359K | Buy |
26,098
+1,943
| +8% | +$26.7K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $351K | Buy |
24,155
+946
| +4% | +$13.7K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $379K | Buy |
23,209
+156
| +0.7% | +$2.55K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $396K | Buy |
23,053
+3,027
| +15% | +$52K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $331K | Buy |
20,026
+2,042
| +11% | +$33.8K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $298K | Buy |
17,984
+2,128
| +13% | +$35.3K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $252K | Buy |
15,856
+962
| +6% | +$15.3K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $226K | Sell |
14,894
-6,870
| -32% | -$104K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $298K | Buy |
21,764
+883
| +4% | +$12.1K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $277K | Buy |
20,881
+932
| +5% | +$12.4K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $232K | Buy |
19,949
+1,605
| +9% | +$18.7K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $258K | Buy |
18,344
+2,249
| +14% | +$31.6K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $226K | Buy |
16,095
+3,054
| +23% | +$42.9K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $182K | Buy |
13,041
+2,527
| +24% | +$35.3K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $143K | Buy |
+10,514
| New | +$143K | ﹤0.01% | 2143 |
|