Osaic Holdings’s Invesco Conservative Multi-Asset Allocation ETF PSMC Stock Holding History

Osaic Holdings’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	-15,164	Closed	-$186K	–	7645
2023 Q1	$186K	Buy	15,164 +53	+0.4%	+$644	﹤0.01%	3926
2022 Q4	$180K	Buy	15,111 +12,511	+481%	+$149K	﹤0.01%	3945
2022 Q3	$30K	Hold	2,600	–	–	﹤0.01%	5307
2022 Q2	$32K	Hold	2,600	–	–	﹤0.01%	5302
2022 Q1	$34K	Hold	2,600	–	–	﹤0.01%	5370
2021 Q4	$36K	Hold	2,600	–	–	﹤0.01%	5399
2021 Q3	$36K	Hold	2,600	–	–	﹤0.01%	5366
2021 Q2	$36K	Hold	2,600	–	–	﹤0.01%	5292
2021 Q1	$35K	Hold	2,600	–	–	﹤0.01%	5135
2020 Q4	$35K	Buy	+2,600	New	+$34.4K	﹤0.01%	4813

Other funds holding PSMC

GWM

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

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

Osaic Holdings's PSMC Position: Q2 2023 in Review

Osaic Holdings sold out of Invesco Conservative Multi-Asset Allocation ETF (PSMC) in Q2 2023, closing a stake of 15,164 shares — an estimated $186K sold.

Osaic Holdings first reported a position in PSMC in Q4 2020 and held it in 10 quarters. The position peaked at $186K in Q1 2023. 2 funds tracked by Wall St. Rank hold PSMC as of Q2 2023.

Osaic Holdings reported no remaining Invesco Conservative Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 15,164 Invesco Conservative Multi-Asset Allocation ETF shares in Q2 2023, an estimated $186K.
Osaic Holdings first reported a position in Invesco Conservative Multi-Asset Allocation ETF in Q4 2020 and held it in 10 quarters.
Osaic Holdings's Invesco Conservative Multi-Asset Allocation ETF position peaked at $186K in Q1 2023.
2 funds tracked by Wall St. Rank held Invesco Conservative Multi-Asset Allocation ETF as of Q2 2023.

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