LPL Financial’s Invesco Conservative Multi-Asset Allocation ETF PSMC Stock Holding History

LPL Financial’s Portfolio PSMC Stock Details PSMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,498	Closed	-$505K	–	4719
2023 Q1	$505K	Sell	41,498 -36,364	-47%	-$442K	﹤0.01%	3320
2022 Q4	$926K	Sell	77,862 -19,923	-20%	-$237K	﹤0.01%	2711
2022 Q3	$1.13M	Sell	97,785 -6,755	-6%	-$83K	﹤0.01%	2439
2022 Q2	$1.27M	Sell	104,540 -71,451	-41%	-$898K	﹤0.01%	2383
2022 Q1	$2.32M	Buy	175,991 +15,137	+9%	+$203K	﹤0.01%	1942
2021 Q4	$2.23M	Sell	160,854 -4,860	-3%	-$67.5K	﹤0.01%	2007
2021 Q3	$2.28M	Buy	165,714 +5,035	+3%	+$69.9K	﹤0.01%	1944
2021 Q2	$2.21M	Sell	160,679 -3,010	-2%	-$41.1K	﹤0.01%	1896
2021 Q1	$2.2M	Buy	163,689 +38,592	+31%	+$520K	﹤0.01%	1777
2020 Q4	$1.68M	Buy	125,097 +11,710	+10%	+$155K	﹤0.01%	1786
2020 Q3	$1.46M	Buy	113,387 +18,673	+20%	+$241K	﹤0.01%	1646
2020 Q2	$1.19M	Buy	94,714 +69,478	+275%	+$851K	﹤0.01%	1697
2020 Q1	$290K	Buy	25,236 +4,236	+20%	+$52.9K	﹤0.01%	2532
2019 Q4	$270K	Buy	+21,000	New	+$274K	﹤0.01%	2866

Other funds holding PSMC

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

LPL Financial's PSMC Position: Q2 2023 in Review

LPL Financial sold out of Invesco Conservative Multi-Asset Allocation ETF (PSMC) in Q2 2023, closing a stake of 41,498 shares — an estimated $505K sold.

LPL Financial first reported a position in PSMC in Q4 2019 and held it in 14 quarters. The position peaked at $2.32M in Q1 2022. 2 funds tracked by Wall St. Rank hold PSMC as of Q2 2023.

LPL Financial reported no remaining Invesco Conservative Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 41,498 Invesco Conservative Multi-Asset Allocation ETF shares in Q2 2023, an estimated $505K.
LPL Financial first reported a position in Invesco Conservative Multi-Asset Allocation ETF in Q4 2019 and held it in 14 quarters.
LPL Financial's Invesco Conservative Multi-Asset Allocation ETF position peaked at $2.32M in Q1 2022.
2 funds tracked by Wall St. Rank held Invesco Conservative Multi-Asset Allocation ETF as of Q2 2023.

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