National Bank of Canada’s Invesco Conservative Multi-Asset Allocation ETF PSMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,160	Closed	-$14.2K	–	2867
2023 Q1	$14.2K	Sell	1,160 -2,183	-65%	-$26.5K	﹤0.01%	2056
2022 Q4	$40.7K	Hold	3,343	–	–	﹤0.01%	1798
2022 Q3	$41K	Sell	3,343 -1,439	-30%	-$17.7K	﹤0.01%	1766
2022 Q2	$65K	Hold	4,782	–	–	﹤0.01%	1691
2022 Q1	$66K	Hold	4,782	–	–	﹤0.01%	1799
2021 Q4	$66K	Buy	+4,782	New	+$66.4K	﹤0.01%	1767

Other funds holding PSMC

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

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

National Bank of Canada sold out of Invesco Conservative Multi-Asset Allocation ETF (PSMC) in Q2 2023, closing a stake of 1,160 shares — an estimated $14.2K sold.

National Bank of Canada first reported a position in PSMC in Q4 2021 and held it in 6 quarters. The position peaked at $66K in Q1 2022. 2 funds tracked by Wall St. Rank hold PSMC as of Q2 2023.

National Bank of Canada reported no remaining Invesco Conservative Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 1,160 Invesco Conservative Multi-Asset Allocation ETF shares in Q2 2023, an estimated $14.2K.
National Bank of Canada first reported a position in Invesco Conservative Multi-Asset Allocation ETF in Q4 2021 and held it in 6 quarters.
National Bank of Canada's Invesco Conservative Multi-Asset Allocation ETF position peaked at $66K in Q1 2022.
2 funds tracked by Wall St. Rank held Invesco Conservative Multi-Asset Allocation ETF as of Q2 2023.

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