Osaic Holdings’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 |
-23,200
| Closed | -$346K | – | 7453 |
|
|
2023
Q1 | $346K | Sell |
23,200
-20,588
| -47% | -$307K | ﹤0.01% | 3426 |
|
|
2022
Q4 | $639K | Buy |
43,788
+24,682
| +129% | +$360K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $262K | Buy |
19,106
+5,452
| +40% | +$74.8K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $198K | Sell |
13,654
-689
| -5% | -$9.99K | ﹤0.01% | 3811 |
|
|
2022
Q1 | $234K | Buy |
14,343
+3,766
| +36% | +$61.4K | ﹤0.01% | 3898 |
|
|
2021
Q4 | $182K | Buy |
10,577
+5,714
| +117% | +$98.3K | ﹤0.01% | 4039 |
|
|
2021
Q3 | $80K | Buy |
4,863
+1,049
| +28% | +$17.3K | ﹤0.01% | 4730 |
|
|
2021
Q2 | $63K | Buy |
+3,814
| New | +$63K | ﹤0.01% | 4862 |
|