Osaic Holdings’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History

Osaic Holdings’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	-23,200	Closed	-$346K	–	7652
2023 Q1	$346K	Sell	23,200 -20,588	-47%	-$307K	﹤0.01%	3426
2022 Q4	$639K	Buy	43,788 +24,682	+129%	+$357K	﹤0.01%	2800
2022 Q3	$262K	Buy	19,106 +5,452	+40%	+$81.3K	﹤0.01%	3503
2022 Q2	$198K	Sell	13,654 -689	-5%	-$10.6K	﹤0.01%	3812
2022 Q1	$234K	Buy	14,343 +3,766	+36%	+$61.8K	﹤0.01%	3898
2021 Q4	$182K	Buy	10,577 +5,714	+117%	+$97.1K	﹤0.01%	4040
2021 Q3	$80K	Buy	4,863 +1,049	+28%	+$17.6K	﹤0.01%	4733
2021 Q2	$63K	Buy	+3,814	New	+$62.4K	﹤0.01%	4868

Other funds holding PSMB

GWM

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

Osaic Holdings's PSMB Position: Q2 2023 in Review

Osaic Holdings sold out of Invesco Balanced Multi-Asset Allocation ETF (PSMB) in Q2 2023, closing a stake of 23,200 shares — an estimated $346K sold.

Osaic Holdings first reported a position in PSMB in Q2 2021 and held it in 8 quarters. The position peaked at $639K in Q4 2022. 1 fund tracked by Wall St. Rank holds PSMB as of Q2 2023.

Osaic Holdings reported no remaining Invesco Balanced Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 23,200 Invesco Balanced Multi-Asset Allocation ETF shares in Q2 2023, an estimated $346K.
Osaic Holdings first reported a position in Invesco Balanced Multi-Asset Allocation ETF in Q2 2021 and held it in 8 quarters.
Osaic Holdings's Invesco Balanced Multi-Asset Allocation ETF position peaked at $639K in Q4 2022.
1 fund tracked by Wall St. Rank held Invesco Balanced Multi-Asset Allocation ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.