National Bank of Canada’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,075
| Closed | -$151K | – | 2680 |
|
2023
Q1 | $151K | Sell |
10,075
-2,938
| -23% | -$44K | ﹤0.01% | 1346 |
|
2022
Q4 | $194K | Hold |
13,013
| – | – | ﹤0.01% | 1337 |
|
2022
Q3 | $194K | Buy |
13,013
+1,498
| +13% | +$22.3K | ﹤0.01% | 1233 |
|
2022
Q2 | $197K | Hold |
11,515
| – | – | ﹤0.01% | 1244 |
|
2022
Q1 | $197K | Hold |
11,515
| – | – | ﹤0.01% | 1300 |
|
2021
Q4 | $197K | Buy |
+11,515
| New | +$197K | ﹤0.01% | 1284 |
|