Geneos Wealth Management’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,311
| Closed | -$123K | – | 2170 |
|
|
2023
Q2 | $123K | Sell |
8,311
-1,817
| -18% | -$27.1K | 0.01% | 824 |
|
|
2023
Q1 | $151K | Sell |
10,128
-249
| -2% | -$3.71K | 0.01% | 728 |
|
|
2022
Q4 | $151K | Hold |
10,377
| – | – | 0.01% | 716 |
|
|
2022
Q3 | $142K | Sell |
10,377
-9,100
| -47% | -$136K | 0.01% | 704 |
|
|
2022
Q2 | $285K | Buy |
19,477
+1,937
| +11% | +$29.8K | 0.01% | 633 |
|
|
2022
Q1 | $286K | Buy |
17,540
+9,100
| +108% | +$149K | 0.01% | 686 |
|
|
2021
Q4 | $144K | Hold |
8,440
| – | – | 0.01% | 1025 |
|
|
2021
Q3 | $140K | Sell |
8,440
-680
| -7% | -$11.4K | 0.01% | 1020 |
|
|
2021
Q2 | $151K | Hold |
9,120
| – | – | 0.01% | 980 |
|
|
2021
Q1 | $148K | Hold |
9,120
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $145K | Buy |
9,120
+261
| +3% | +$3.79K | 0.01% | 973 |
|
|
2020
Q3 | $119K | Buy |
8,859
+1,150
| +15% | +$15.8K | 0.01% | 871 |
|
|
2020
Q2 | $100K | Buy |
7,709
+1,229
| +19% | +$15.6K | 0.01% | 917 |
|
|
2020
Q1 | $74K | Hold |
6,480
| – | – | 0.01% | 956 |
|
|
2019
Q4 | $91K | Hold |
6,480
| – | – | ﹤0.01% | 984 |
|
|
2019
Q3 | $90K | Buy |
6,480
+2,471
| +62% | +$34.7K | 0.01% | 935 |
|
|
2019
Q2 | $56K | Buy |
+4,009
| New | +$55.3K | ﹤0.01% | 1134 |
|
Geneos Wealth Management's PSMB Position: Q3 2023 in Review
Geneos Wealth Management sold out of Invesco Balanced Multi-Asset Allocation ETF (PSMB) in Q3 2023, closing a stake of 8,311 shares — an estimated $123K sold.
Geneos Wealth Management first reported a position in PSMB in Q2 2019 and held it in 17 quarters. The position peaked at $286K in Q1 2022. 0 funds tracked by Wall St. Rank hold PSMB as of Q3 2023.
- Geneos Wealth Management reported no remaining Invesco Balanced Multi-Asset Allocation ETF position as of Q3 2023 after selling out during the quarter.
- Geneos Wealth Management sold 8,311 Invesco Balanced Multi-Asset Allocation ETF shares in Q3 2023, an estimated $123K.
- Geneos Wealth Management first reported a position in Invesco Balanced Multi-Asset Allocation ETF in Q2 2019 and held it in 17 quarters.
- Geneos Wealth Management's Invesco Balanced Multi-Asset Allocation ETF position peaked at $286K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Invesco Balanced Multi-Asset Allocation ETF as of Q3 2023.
Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.