Ellis Investment Partners’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History

Ellis Investment Partners’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
2021 Q4	–	Sell	-504	Closed	-$9K	–	841
2021 Q3	$9K	Buy	504 +2	+0.4%	+$37	﹤0.01%	624
2021 Q2	$9K	Buy	+502	New	+$9.01K	﹤0.01%	628

Other funds holding PSMG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ellis Investment Partners's PSMG Position: Q4 2021 in Review

Ellis Investment Partners sold out of Invesco Growth Multi-Asset Allocation ETF (PSMG) in Q4 2021, closing a stake of 504 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in PSMG in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 7 funds tracked by Wall St. Rank hold PSMG as of Q4 2021.

Ellis Investment Partners reported no remaining Invesco Growth Multi-Asset Allocation ETF position as of Q4 2021 after selling out during the quarter.
Ellis Investment Partners sold 504 Invesco Growth Multi-Asset Allocation ETF shares in Q4 2021, an estimated $9K.
Ellis Investment Partners first reported a position in Invesco Growth Multi-Asset Allocation ETF in Q2 2021 and held it in 2 quarters.
Ellis Investment Partners's Invesco Growth Multi-Asset Allocation ETF position peaked at $9K in Q3 2021.
7 funds tracked by Wall St. Rank held Invesco Growth Multi-Asset Allocation ETF as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.