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

LPL Financial’s Portfolio PSMM Stock Details PSMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-190,142	Closed	-$2.62M	–	4724
2023 Q1	$2.62M	Sell	190,142 -417,018	-69%	-$5.74M	﹤0.01%	1931
2022 Q4	$8.15M	Buy	607,160 +332,897	+121%	+$4.47M	0.01%	1152
2022 Q3	$3.55M	Sell	274,263 -24	-0%	-$333	﹤0.01%	1609
2022 Q2	$3.74M	Sell	274,287 -72,058	-21%	-$1.02M	﹤0.01%	1584
2022 Q1	$5.17M	Buy	346,345 +190,612	+122%	+$2.89M	﹤0.01%	1416
2021 Q4	$2.46M	Buy	155,733 +68,938	+79%	+$1.08M	﹤0.01%	1934
2021 Q3	$1.34M	Buy	86,795 +21,575	+33%	+$336K	﹤0.01%	2381
2021 Q2	$1.01M	Buy	65,220 +32,283	+98%	+$492K	﹤0.01%	2565
2021 Q1	$490K	Buy	+32,937	New	+$487K	﹤0.01%	3041
2020 Q3	–	Sell	-10,913	Closed	-$144K	–	3655
2020 Q2	$144K	Sell	10,913 -331	-3%	-$4.22K	﹤0.01%	3214
2020 Q1	$133K	Buy	+11,244	New	+$149K	﹤0.01%	2931

Other funds holding PSMM

GWM

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

LPL Financial's PSMM Position: Q2 2023 in Review

LPL Financial sold out of Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) in Q2 2023, closing a stake of 190,142 shares — an estimated $2.62M sold.

LPL Financial first reported a position in PSMM in Q1 2020 and held it in 11 quarters. The position peaked at $8.15M in Q4 2022. 1 fund tracked by Wall St. Rank holds PSMM as of Q2 2023.

LPL Financial reported no remaining Invesco Moderately Conservative Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 190,142 Invesco Moderately Conservative Multi-Asset Allocation ETF shares in Q2 2023, an estimated $2.62M.
LPL Financial first reported a position in Invesco Moderately Conservative Multi-Asset Allocation ETF in Q1 2020 and held it in 11 quarters.
LPL Financial's Invesco Moderately Conservative Multi-Asset Allocation ETF position peaked at $8.15M in Q4 2022.
1 fund tracked by Wall St. Rank held Invesco Moderately Conservative Multi-Asset Allocation ETF as of Q2 2023.

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