LPL Financial’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History

LPL Financial’s Portfolio PSMB Stock Details PSMB Fund Activity

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

Other funds holding PSMB

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial's PSMB Position: Q2 2023 in Review

LPL Financial sold out of Invesco Balanced Multi-Asset Allocation ETF (PSMB) in Q2 2023, closing a stake of 152,862 shares — an estimated $2.27M sold.

LPL Financial first reported a position in PSMB in Q1 2020 and held it in 13 quarters. The position peaked at $7.05M in Q4 2022. 1 fund tracked by Wall St. Rank holds PSMB as of Q2 2023.

LPL Financial reported no remaining Invesco Balanced Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 152,862 Invesco Balanced Multi-Asset Allocation ETF shares in Q2 2023, an estimated $2.27M.
LPL Financial first reported a position in Invesco Balanced Multi-Asset Allocation ETF in Q1 2020 and held it in 13 quarters.
LPL Financial's Invesco Balanced Multi-Asset Allocation ETF position peaked at $7.05M in Q4 2022.
1 fund tracked by Wall St. Rank held Invesco Balanced Multi-Asset Allocation ETF as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.