Equitable Holdings’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History

Equitable Holdings’s Portfolio PSMB Stock Details PSMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,660	Closed	-$382K	–	1078
2023 Q1	$382K	Sell	25,660 -10,045	-28%	-$150K	0.01%	726
2022 Q4	$518K	Buy	+35,705	New	+$517K	0.01%	605
2022 Q3	–	Sell	-27,280	Closed	-$396K	–	920
2022 Q2	$396K	Buy	27,280 +4,250	+18%	+$65.4K	0.01%	618
2022 Q1	$376K	Buy	23,030 +600	+3%	+$9.85K	0.01%	648
2021 Q4	$385K	Buy	22,430 +11,695	+109%	+$199K	0.01%	635
2021 Q3	$177K	Buy	+10,735	New	+$180K	﹤0.01%	812

Other funds holding PSMB

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Equitable Holdings's PSMB Position: Q2 2023 in Review

Equitable Holdings sold out of Invesco Balanced Multi-Asset Allocation ETF (PSMB) in Q2 2023, closing a stake of 25,660 shares — an estimated $382K sold.

Equitable Holdings first reported a position in PSMB in Q3 2021 and held it in 6 quarters. The position peaked at $518K in Q4 2022. 1 fund tracked by Wall St. Rank holds PSMB as of Q2 2023.

Equitable Holdings reported no remaining Invesco Balanced Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
Equitable Holdings sold 25,660 Invesco Balanced Multi-Asset Allocation ETF shares in Q2 2023, an estimated $382K.
Equitable Holdings first reported a position in Invesco Balanced Multi-Asset Allocation ETF in Q3 2021 and held it in 6 quarters.
Equitable Holdings's Invesco Balanced Multi-Asset Allocation ETF position peaked at $518K in Q4 2022.
1 fund tracked by Wall St. Rank held Invesco Balanced Multi-Asset Allocation ETF as of Q2 2023.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.