PSMC
LPL Financial’s Invesco Conservative Multi-Asset Allocation ETF PSMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,498
| Closed | -$505K | – | 4655 |
|
|
2023
Q1 | $505K | Sell |
41,498
-36,364
| -47% | -$443K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $926K | Sell |
77,862
-19,923
| -20% | -$237K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $1.13M | Sell |
97,785
-6,755
| -6% | -$78.3K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $1.27M | Sell |
104,540
-71,451
| -41% | -$868K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $2.32M | Buy |
175,991
+15,137
| +9% | +$200K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $2.23M | Sell |
160,854
-4,860
| -3% | -$67.3K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $2.28M | Buy |
165,714
+5,035
| +3% | +$69.2K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $2.21M | Sell |
160,679
-3,010
| -2% | -$41.4K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $2.2M | Buy |
163,689
+38,592
| +31% | +$518K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $1.68M | Buy |
125,097
+11,710
| +10% | +$158K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $1.46M | Buy |
113,387
+18,673
| +20% | +$241K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $1.19M | Buy |
94,714
+69,478
| +275% | +$875K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $290K | Buy |
25,236
+4,236
| +20% | +$48.7K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $270K | Buy |
+21,000
| New | +$270K | ﹤0.01% | 2850 |
|