Geneos Wealth Management’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
Q3 | – | Sell |
-8,311
| Closed | -$123K | – | 2170 |
|
|
2023
Q2 | $123K | Sell |
8,311
-1,817
| -18% | -$26.9K | 0.01% | 824 |
|
|
2023
Q1 | $151K | Sell |
10,128
-249
| -2% | -$3.7K | 0.01% | 728 |
|
|
2022
Q4 | $151K | Hold |
10,377
| – | – | 0.01% | 716 |
|
|
2022
Q3 | $142K | Sell |
10,377
-9,100
| -47% | -$125K | 0.01% | 704 |
|
|
2022
Q2 | $285K | Buy |
19,477
+1,937
| +11% | +$28.3K | 0.01% | 633 |
|
|
2022
Q1 | $286K | Buy |
17,540
+9,100
| +108% | +$148K | 0.01% | 686 |
|
|
2021
Q4 | $144K | Hold |
8,440
| – | – | 0.01% | 1025 |
|
|
2021
Q3 | $140K | Sell |
8,440
-680
| -7% | -$11.3K | 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% | +$4.15K | 0.01% | 973 |
|
|
2020
Q3 | $119K | Buy |
8,859
+1,150
| +15% | +$15.4K | 0.01% | 871 |
|
|
2020
Q2 | $100K | Buy |
7,709
+1,229
| +19% | +$15.9K | 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% | +$34.3K | 0.01% | 935 |
|
|
2019
Q2 | $56K | Buy |
+4,009
| New | +$56K | ﹤0.01% | 1134 |
|