Capital Investment Advisory Services’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.43K | ﹤0.01% | 738 |
|
|
2022
Q2 | $2K | Hold |
154
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $3K | Buy |
+154
| New | +$3K | ﹤0.01% | 807 |
|
|
2021
Q3 | – | Sell |
-154
| Closed | -$3K | – | 822 |
|
|
2021
Q2 | $3K | Sell |
154
-3
| -2% | -$58 | ﹤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% | +$1.83K | ﹤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% | – | ﹤0.01% | 1491 |
|
|
2019
Q2 | $2K | Buy |
128
+88
| +220% | +$1.38K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1173 |
|