Harbour Investments’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
Q2 | – | Sell |
-397
| Closed | -$6.61K | – | 3147 |
|
2023
Q1 | $6.61K | Buy |
397
+117
| +42% | +$1.95K | ﹤0.01% | 2185 |
|
2022
Q4 | $4.56K | Buy |
280
+230
| +460% | +$3.75K | ﹤0.01% | 2254 |
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2699 |
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2699 |
|
2021
Q4 | – | Sell |
-610
| Closed | -$11K | – | 3919 |
|
2021
Q3 | $11K | Hold |
610
| – | – | ﹤0.01% | 2636 |
|
2021
Q2 | $11K | Hold |
610
| – | – | ﹤0.01% | 2697 |
|
2021
Q1 | $11K | Buy |
+610
| New | +$11K | ﹤0.01% | 2584 |
|