LPL Financial’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,862
| Closed | -$2.27M | – | 4662 |
|
|
2023
Q1 | $2.27M | Sell |
152,862
-330,491
| -68% | -$4.92M | ﹤0.01% | 2041 |
|
|
2022
Q4 | $7.05M | Buy |
483,353
+391,826
| +428% | +$5.72M | 0.01% | 1240 |
|
|
2022
Q3 | $1.26M | Buy |
91,527
+8,680
| +10% | +$119K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $1.2M | Buy |
82,847
+7,389
| +10% | +$107K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $1.23M | Buy |
75,458
+10,881
| +17% | +$178K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $1.11M | Buy |
64,577
+14,727
| +30% | +$253K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $823K | Buy |
49,850
+9,348
| +23% | +$154K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $671K | Buy |
40,502
+11,899
| +42% | +$197K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $454K | Buy |
28,603
+2,955
| +12% | +$46.9K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $389K | Buy |
25,648
+7,609
| +42% | +$115K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $247K | Buy |
18,039
+6,592
| +58% | +$90.3K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $152K | Hold |
11,447
| – | – | ﹤0.01% | 3172 |
|
|
2020
Q1 | $133K | Buy |
+11,447
| New | +$133K | ﹤0.01% | 2923 |
|