Geneos Wealth Management’s Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,549
| Closed | -$34.9K | – | 2168 |
|
|
2023
Q2 | $34.9K | Hold |
2,549
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $35.1K | Hold |
2,549
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q4 | $34.2K | Hold |
2,549
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q3 | $33K | Sell |
2,549
-11,205
| -81% | -$145K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $188K | Hold |
13,754
| – | – | 0.01% | 767 |
|
|
2022
Q1 | $205K | Buy |
13,754
+9,830
| +251% | +$147K | 0.01% | 794 |
|
|
2021
Q4 | $62K | Hold |
3,924
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q3 | $60K | Hold |
3,924
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q2 | $60K | Hold |
3,924
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $59K | Hold |
3,924
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q4 | $58K | Buy |
3,924
+1,549
| +65% | +$22.9K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $31K | Hold |
2,375
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q2 | $30K | Hold |
2,375
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q1 | $27K | Hold |
2,375
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q4 | $32K | Buy |
2,375
+1,000
| +73% | +$13.5K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $18K | Hold |
1,375
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q2 | $18K | Hold |
1,375
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q1 | $18K | Hold |
1,375
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q4 | $16K | Hold |
1,375
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q3 | $18K | Buy |
1,375
+1,000
| +267% | +$13.1K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $4K | Buy |
+375
| New | +$4K | ﹤0.01% | 2006 |
|