LPL Financial’s Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-190,142
| Closed | -$2.62M | – | 4660 |
|
|
2023
Q1 | $2.62M | Sell |
190,142
-417,018
| -69% | -$5.74M | ﹤0.01% | 1928 |
|
|
2022
Q4 | $8.15M | Buy |
607,160
+332,897
| +121% | +$4.47M | 0.01% | 1150 |
|
|
2022
Q3 | $3.55M | Sell |
274,263
-24
| -0% | -$311 | ﹤0.01% | 1607 |
|
|
2022
Q2 | $3.74M | Sell |
274,287
-72,058
| -21% | -$983K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $5.17M | Buy |
346,345
+190,612
| +122% | +$2.85M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $2.46M | Buy |
155,733
+68,938
| +79% | +$1.09M | ﹤0.01% | 1929 |
|
|
2021
Q3 | $1.34M | Buy |
86,795
+21,575
| +33% | +$332K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $1.01M | Buy |
65,220
+32,283
| +98% | +$498K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $490K | Buy |
+32,937
| New | +$490K | ﹤0.01% | 3031 |
|
|
2020
Q3 | – | Sell |
-10,913
| Closed | -$144K | – | 3622 |
|
|
2020
Q2 | $144K | Sell |
10,913
-331
| -3% | -$4.37K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $133K | Buy |
+11,244
| New | +$133K | ﹤0.01% | 2922 |
|