Geneos Wealth Management’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
Q3 | – | Sell |
-9,172
| Closed | -$152K | – | 2169 |
|
|
2023
Q2 | $152K | Sell |
9,172
-1,930
| -17% | -$32.1K | 0.01% | 752 |
|
|
2023
Q1 | $185K | Hold |
11,102
| – | – | 0.01% | 670 |
|
|
2022
Q4 | $181K | Sell |
11,102
-100
| -0.9% | -$1.63K | 0.01% | 655 |
|
|
2022
Q3 | $169K | Sell |
11,202
-789
| -7% | -$11.9K | 0.01% | 645 |
|
|
2022
Q2 | $195K | Hold |
11,991
| – | – | 0.01% | 754 |
|
|
2022
Q1 | $219K | Hold |
11,991
| – | – | 0.01% | 768 |
|
|
2021
Q4 | $229K | Hold |
11,991
| – | – | 0.01% | 806 |
|
|
2021
Q3 | $218K | Buy |
11,991
+550
| +5% | +$10K | 0.01% | 820 |
|
|
2021
Q2 | $209K | Hold |
11,441
| – | – | 0.01% | 821 |
|
|
2021
Q1 | $203K | Hold |
11,441
| – | – | 0.01% | 959 |
|
|
2020
Q4 | $198K | Sell |
11,441
-1,000
| -8% | -$17.3K | 0.01% | 829 |
|
|
2020
Q3 | $173K | Buy |
12,441
+11,552
| +1,299% | +$161K | 0.01% | 730 |
|
|
2020
Q2 | $11K | Hold |
889
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q1 | $10K | Hold |
889
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q4 | $13K | Hold |
889
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q3 | $12K | Hold |
889
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q2 | $12K | Buy |
+889
| New | +$12K | ﹤0.01% | 1857 |
|