LPL Financial’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 |
-152,862
| Closed | -$2.27M | – | 4726 |
|
|
2023
Q1 | $2.27M | Sell |
152,862
-330,491
| -68% | -$4.93M | ﹤0.01% | 2044 |
|
|
2022
Q4 | $7.05M | Buy |
483,353
+391,826
| +428% | +$5.67M | 0.01% | 1242 |
|
|
2022
Q3 | $1.26M | Buy |
91,527
+8,680
| +10% | +$129K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $1.2M | Buy |
82,847
+7,389
| +10% | +$114K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $1.23M | Buy |
75,458
+10,881
| +17% | +$179K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $1.11M | Buy |
64,577
+14,727
| +30% | +$250K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $823K | Buy |
49,850
+9,348
| +23% | +$157K | ﹤0.01% | 2781 |
|
|
2021
Q2 | $671K | Buy |
40,502
+11,899
| +42% | +$195K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $454K | Buy |
28,603
+2,955
| +12% | +$46.3K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $389K | Buy |
25,648
+7,609
| +42% | +$110K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $247K | Buy |
18,039
+6,592
| +58% | +$90.5K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $152K | Hold |
11,447
| – | – | ﹤0.01% | 3201 |
|
|
2020
Q1 | $133K | Buy |
+11,447
| New | +$153K | ﹤0.01% | 2932 |
|