Capital Investment Advisory Services’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History

Capital Investment Advisory Services’s Portfolio PSMG Stock Details PSMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300	Closed	-$5K	–	919
2023 Q1	$5K	Hold	300	–	–	﹤0.01%	786
2022 Q4	$4.89K	Hold	300	–	–	﹤0.01%	790
2022 Q3	$5K	Buy	300 +146	+95%	+$2.42K	﹤0.01%	738
2022 Q2	$2K	Hold	154	–	–	﹤0.01%	800
2022 Q1	$3K	Buy	+154	New	+$2.81K	﹤0.01%	807
2021 Q3	–	Sell	-154	Closed	-$3K	–	822
2021 Q2	$3K	Sell	154 -3	-2%	-$54	﹤0.01%	761
2021 Q1	$3K	Hold	157	–	–	﹤0.01%	709
2020 Q4	$3K	Hold	157	–	–	﹤0.01%	679
2020 Q3	$2K	Buy	157 +144	+1,108%	+$2.05K	﹤0.01%	612
2020 Q2	$0	Hold	13	–	–	﹤0.01%	620
2020 Q1	$0	Hold	13	–	–	﹤0.01%	626
2019 Q4	$0	Hold	13	–	–	﹤0.01%	1319
2019 Q3	$0	Sell	13 -115	-90%	-$1.67K	﹤0.01%	1491
2019 Q2	$2K	Buy	128 +88	+220%	+$1.26K	﹤0.01%	1313
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	1188
2018 Q4	$1K	Buy	+40	New	+$539	﹤0.01%	1173

Other funds holding PSMG

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Investment Advisory Services's PSMG Position: Q2 2023 in Review

Capital Investment Advisory Services sold out of Invesco Growth Multi-Asset Allocation ETF (PSMG) in Q2 2023, closing a stake of 300 shares — an estimated $5K sold.

Capital Investment Advisory Services first reported a position in PSMG in Q4 2018 and held it in 16 quarters. The position peaked at $5K in Q3 2022. 2 funds tracked by Wall St. Rank hold PSMG as of Q2 2023.

Capital Investment Advisory Services reported no remaining Invesco Growth Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 300 Invesco Growth Multi-Asset Allocation ETF shares in Q2 2023, an estimated $5K.
Capital Investment Advisory Services first reported a position in Invesco Growth Multi-Asset Allocation ETF in Q4 2018 and held it in 16 quarters.
Capital Investment Advisory Services's Invesco Growth Multi-Asset Allocation ETF position peaked at $5K in Q3 2022.
2 funds tracked by Wall St. Rank held Invesco Growth Multi-Asset Allocation ETF as of Q2 2023.

Based on Capital Investment Advisory Services's 13F filing for Q2 2023, filed 28 Jul 2023.