LPL Financial’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,834
| Closed | -$497K | – | 4661 |
|
|
2023
Q1 | $497K | Sell |
29,834
-36,059
| -55% | -$601K | ﹤0.01% | 3324 |
|
|
2022
Q4 | $1.07M | Buy |
65,893
+9,996
| +18% | +$163K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $845K | Buy |
55,897
+20,903
| +60% | +$316K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $565K | Buy |
34,994
+2,885
| +9% | +$46.6K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $588K | Buy |
32,109
+5,416
| +20% | +$99.2K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $510K | Buy |
26,693
+10,300
| +63% | +$197K | ﹤0.01% | 3254 |
|
|
2021
Q3 | $297K | Buy |
16,393
+3,190
| +24% | +$57.8K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $240K | Sell |
13,203
-470
| -3% | -$8.54K | ﹤0.01% | 3752 |
|
|
2021
Q1 | $237K | Sell |
13,673
-2,162
| -14% | -$37.5K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $256K | Buy |
15,835
+354
| +2% | +$5.72K | ﹤0.01% | 3323 |
|
|
2020
Q3 | $220K | Sell |
15,481
-601
| -4% | -$8.54K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $219K | Sell |
16,082
-872
| -5% | -$11.9K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $201K | Buy |
+16,954
| New | +$201K | ﹤0.01% | 2795 |
|