Geneos Wealth Management’s Invesco Conservative Multi-Asset Allocation ETF PSMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,756
| Closed | -$202K | – | 2166 |
|
|
2023
Q2 | $202K | Hold |
16,756
| – | – | 0.01% | 682 |
|
|
2023
Q1 | $204K | Hold |
16,756
| – | – | 0.01% | 648 |
|
|
2022
Q4 | $199K | Sell |
16,756
-300
| -2% | -$3.57K | 0.01% | 625 |
|
|
2022
Q3 | $197K | Sell |
17,056
-2,857
| -14% | -$33K | 0.01% | 604 |
|
|
2022
Q2 | $243K | Buy |
19,913
+2,100
| +12% | +$25.6K | 0.01% | 681 |
|
|
2022
Q1 | $234K | Buy |
17,813
+2,857
| +19% | +$37.5K | 0.01% | 745 |
|
|
2021
Q4 | $207K | Buy |
14,956
+11,032
| +281% | +$153K | 0.01% | 849 |
|
|
2021
Q3 | $54K | Hold |
3,924
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $54K | Hold |
3,924
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $53K | Hold |
3,924
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q4 | $52K | Sell |
3,924
-2,250
| -36% | -$29.8K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $79K | Buy |
6,174
+750
| +14% | +$9.6K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $67K | Hold |
5,424
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q1 | $61K | Hold |
5,424
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $69K | Buy |
5,424
+2,550
| +89% | +$32.4K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $37K | Hold |
2,874
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $37K | Buy |
+2,874
| New | +$37K | ﹤0.01% | 1349 |
|