EH
PSMG

Equitable Holdings’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History

Equitable Holdings’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
-45,554
Closed -$759K – 1077
2023
Q1 		$759K Sell
45,554
-18,831
-29% -$315K 0.01% 544
2022
Q4 		$1.05M Sell
64,385
-2,875
-4% -$46.4K 0.02% 433
2022
Q3 		$1.02M Buy
67,260
+10,811
+19% +$179K 0.02% 404
2022
Q2 		$911K Buy
56,449
+760
+1% +$13.1K 0.02% 426
2022
Q1 		$1.02M Buy
55,689
+2,865
+5% +$52.3K 0.02% 405
2021
Q4 		$1.01M Buy
52,824
+1,989
+4% +$37.5K 0.02% 395
2021
Q3 		$922K Buy
50,835
+3,283
+7% +$60.6K 0.02% 402
2021
Q2 		$865K Buy
47,552
+6,990
+17% +$125K 0.01% 406
2021
Q1 		$703K Buy
40,562
+906
+2% +$15.4K 0.01% 426
2020
Q4 		$642K Sell
39,656
-700
-2% -$10.7K 0.01% 401
2020
Q3 		$572K Hold
40,356
– – 0.01% 392
2020
Q2 		$548K Sell
40,356
-1,370
-3% -$17.8K 0.02% 390
2020
Q1 		$495K Buy
41,726
+3,155
+8% +$44.4K 0.02% 367
2019
Q4 		$579K Buy
+38,571
New +$571K 0.02% 377

Other funds holding PSMG

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Equitable Holdings's PSMG Position: Q2 2023 in Review

Equitable Holdings sold out of Invesco Growth Multi-Asset Allocation ETF (PSMG) in Q2 2023, closing a stake of 45,554 shares — an estimated $759K sold.

Equitable Holdings first reported a position in PSMG in Q4 2019 and held it in 14 quarters. The position peaked at $1.05M in Q4 2022. 2 funds tracked by Wall St. Rank hold PSMG as of Q2 2023.

  • Equitable Holdings reported no remaining Invesco Growth Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
  • Equitable Holdings sold 45,554 Invesco Growth Multi-Asset Allocation ETF shares in Q2 2023, an estimated $759K.
  • Equitable Holdings first reported a position in Invesco Growth Multi-Asset Allocation ETF in Q4 2019 and held it in 14 quarters.
  • Equitable Holdings's Invesco Growth Multi-Asset Allocation ETF position peaked at $1.05M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Invesco Growth Multi-Asset Allocation ETF as of Q2 2023.

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