Equitable Holdings’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$518K | 0.01% | 605 |
|
|
2022
Q3 | – | Sell |
-27,280
| Closed | -$396K | – | 920 |
|
|
2022
Q2 | $396K | Buy |
27,280
+4,250
| +18% | +$61.7K | 0.01% | 618 |
|
|
2022
Q1 | $376K | Buy |
23,030
+600
| +3% | +$9.8K | 0.01% | 648 |
|
|
2021
Q4 | $385K | Buy |
22,430
+11,695
| +109% | +$201K | 0.01% | 635 |
|
|
2021
Q3 | $177K | Buy |
+10,735
| New | +$177K | ﹤0.01% | 812 |
|