Global Retirement Partners’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
Q2 | – | Sell |
-800
| Closed | -$12K | – | 3272 |
|
|
2023
Q1 | $12K | Sell |
800
-1,009
| -56% | -$15.1K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $26.4K | Buy |
1,809
+519
| +40% | +$7.51K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $18K | Buy |
1,290
+354
| +38% | +$5.28K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $14K | Buy |
936
+77
| +9% | +$1.19K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $13K | Buy |
+859
| New | +$14.1K | ﹤0.01% | 1536 |
|
|
2021
Q4 | – | Sell |
-177
| Closed | -$3K | – | 1960 |
|
|
2021
Q3 | $3K | Buy |
177
+97
| +121% | +$1.63K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $1K | Buy |
80
+74
| +1,233% | +$1.21K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | +$94 | ﹤0.01% | 1938 |
|