LPL Financial
PSMG

LPL Financial’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History

LPL Financial’s Portfolio PSMG Stock Details PSMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,834
Closed -$497K – 4725
2023
Q1 		$497K Sell
29,834
-36,059
-55% -$603K ﹤0.01% 3338
2022
Q4 		$1.07M Buy
65,893
+9,996
+18% +$161K ﹤0.01% 2579
2022
Q3 		$845K Buy
55,897
+20,903
+60% +$346K ﹤0.01% 2675
2022
Q2 		$565K Buy
34,994
+2,885
+9% +$49.6K ﹤0.01% 3102
2022
Q1 		$588K Buy
32,109
+5,416
+20% +$98.8K ﹤0.01% 3067
2021
Q4 		$510K Buy
26,693
+10,300
+63% +$194K ﹤0.01% 3264
2021
Q3 		$297K Buy
16,393
+3,190
+24% +$58.8K ﹤0.01% 3658
2021
Q2 		$240K Sell
13,203
-470
-3% -$8.43K ﹤0.01% 3770
2021
Q1 		$237K Sell
13,673
-2,162
-14% -$36.6K ﹤0.01% 3641
2020
Q4 		$256K Buy
15,835
+354
+2% +$5.41K ﹤0.01% 3336
2020
Q3 		$220K Sell
15,481
-601
-4% -$8.54K ﹤0.01% 3137
2020
Q2 		$219K Sell
16,082
-872
-5% -$11.4K ﹤0.01% 3073
2020
Q1 		$201K Buy
+16,954
New +$238K ﹤0.01% 2804

Other funds holding PSMG

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial's PSMG Position: Q2 2023 in Review

LPL Financial sold out of Invesco Growth Multi-Asset Allocation ETF (PSMG) in Q2 2023, closing a stake of 29,834 shares — an estimated $497K sold.

LPL Financial first reported a position in PSMG in Q1 2020 and held it in 13 quarters. The position peaked at $1.07M in Q4 2022. 2 funds tracked by Wall St. Rank hold PSMG as of Q2 2023.

  • LPL Financial reported no remaining Invesco Growth Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
  • LPL Financial sold 29,834 Invesco Growth Multi-Asset Allocation ETF shares in Q2 2023, an estimated $497K.
  • LPL Financial first reported a position in Invesco Growth Multi-Asset Allocation ETF in Q1 2020 and held it in 13 quarters.
  • LPL Financial's Invesco Growth Multi-Asset Allocation ETF position peaked at $1.07M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Invesco Growth Multi-Asset Allocation ETF as of Q2 2023.

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