Equitable Holdings’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 |
-45,554
| Closed | -$759K | – | 1077 |
|
|
2023
Q1 | $759K | Sell |
45,554
-18,831
| -29% | -$314K | 0.01% | 544 |
|
|
2022
Q4 | $1.05M | Sell |
64,385
-2,875
| -4% | -$46.9K | 0.02% | 433 |
|
|
2022
Q3 | $1.02M | Buy |
67,260
+10,811
| +19% | +$163K | 0.02% | 404 |
|
|
2022
Q2 | $911K | Buy |
56,449
+760
| +1% | +$12.3K | 0.02% | 426 |
|
|
2022
Q1 | $1.02M | Buy |
55,689
+2,865
| +5% | +$52.4K | 0.02% | 405 |
|
|
2021
Q4 | $1.01M | Buy |
52,824
+1,989
| +4% | +$38K | 0.02% | 395 |
|
|
2021
Q3 | $922K | Buy |
50,835
+3,283
| +7% | +$59.5K | 0.02% | 402 |
|
|
2021
Q2 | $865K | Buy |
47,552
+6,990
| +17% | +$127K | 0.01% | 406 |
|
|
2021
Q1 | $703K | Buy |
40,562
+906
| +2% | +$15.7K | 0.01% | 426 |
|
|
2020
Q4 | $642K | Sell |
39,656
-700
| -2% | -$11.3K | 0.01% | 401 |
|
|
2020
Q3 | $572K | Hold |
40,356
| – | – | 0.01% | 392 |
|
|
2020
Q2 | $548K | Sell |
40,356
-1,370
| -3% | -$18.6K | 0.02% | 390 |
|
|
2020
Q1 | $495K | Buy |
41,726
+3,155
| +8% | +$37.4K | 0.02% | 367 |
|
|
2019
Q4 | $579K | Buy |
+38,571
| New | +$579K | 0.02% | 377 |
|