Cambridge Investment Research Advisors’s Invesco Conservative Multi-Asset Allocation ETF PSMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,841
| Closed | -$534K | – | 3328 |
|
|
2023
Q1 | $534K | Sell |
43,841
-10,558
| -19% | -$129K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $647K | Sell |
54,399
-2,296
| -4% | -$27.3K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $657K | Sell |
56,695
-2,458
| -4% | -$28.5K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $719K | Sell |
59,153
-1,613
| -3% | -$19.6K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $801K | Sell |
60,766
-4,386
| -7% | -$57.8K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $903K | Sell |
65,152
-564
| -0.9% | -$7.82K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $903K | Buy |
65,716
+244
| +0.4% | +$3.35K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $901K | Buy |
65,472
+5,891
| +10% | +$81.1K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $800K | Buy |
59,581
+23,987
| +67% | +$322K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $479K | Buy |
35,594
+22,208
| +166% | +$299K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $173K | Buy |
+13,386
| New | +$173K | ﹤0.01% | 2284 |
|