Harbour Investments’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
Q2 | – | Sell |
-4,635
| Closed | -$63.8K | – | 3146 |
|
|
2023
Q1 | $63.8K | Sell |
4,635
-97
| -2% | -$1.34K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $63.5K | Sell |
4,732
-2,841
| -38% | -$38.1K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $103K | Hold |
7,573
| – | – | 0.01% | 957 |
|
|
2022
Q2 | $103K | Buy |
+7,573
| New | +$103K | 0.01% | 957 |
|
|
2021
Q4 | $53K | Sell |
3,322
-214
| -6% | -$3.41K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $54K | Sell |
3,536
-663
| -16% | -$10.1K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $65K | Buy |
4,199
+12
| +0.3% | +$186 | ﹤0.01% | 1656 |
|
|
2021
Q1 | $62K | Buy |
+4,187
| New | +$62K | ﹤0.01% | 1562 |
|