National Bank of Canada’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History

National Bank of Canada’s Portfolio PSMB Stock Details PSMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,075	Closed	-$151K	–	2868
2023 Q1	$151K	Sell	10,075 -2,938	-23%	-$43.8K	﹤0.01%	1463
2022 Q4	$194K	Hold	13,013	–	–	﹤0.01%	1471
2022 Q3	$194K	Buy	13,013 +1,498	+13%	+$22.3K	﹤0.01%	1380
2022 Q2	$197K	Hold	11,515	–	–	﹤0.01%	1426
2022 Q1	$197K	Hold	11,515	–	–	﹤0.01%	1513
2021 Q4	$197K	Buy	+11,515	New	+$196K	﹤0.01%	1476

Other funds holding PSMB

GWM

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

National Bank of Canada's PSMB Position: Q2 2023 in Review

National Bank of Canada sold out of Invesco Balanced Multi-Asset Allocation ETF (PSMB) in Q2 2023, closing a stake of 10,075 shares — an estimated $151K sold.

National Bank of Canada first reported a position in PSMB in Q4 2021 and held it in 6 quarters. The position peaked at $197K in Q2 2022. 1 fund tracked by Wall St. Rank holds PSMB as of Q2 2023.

National Bank of Canada reported no remaining Invesco Balanced Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 10,075 Invesco Balanced Multi-Asset Allocation ETF shares in Q2 2023, an estimated $151K.
National Bank of Canada first reported a position in Invesco Balanced Multi-Asset Allocation ETF in Q4 2021 and held it in 6 quarters.
National Bank of Canada's Invesco Balanced Multi-Asset Allocation ETF position peaked at $197K in Q2 2022.
1 fund tracked by Wall St. Rank held Invesco Balanced Multi-Asset Allocation ETF as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.