Osaic Holdings’s Invesco Conservative Multi-Asset Allocation ETF PSMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,164
| Closed | -$186K | – | 7446 |
|
|
2023
Q1 | $186K | Buy |
15,164
+53
| +0.4% | +$649 | ﹤0.01% | 3926 |
|
|
2022
Q4 | $180K | Buy |
15,111
+12,511
| +481% | +$149K | ﹤0.01% | 3944 |
|
|
2022
Q3 | $30K | Hold |
2,600
| – | – | ﹤0.01% | 5297 |
|
|
2022
Q2 | $32K | Hold |
2,600
| – | – | ﹤0.01% | 5293 |
|
|
2022
Q1 | $34K | Hold |
2,600
| – | – | ﹤0.01% | 5354 |
|
|
2021
Q4 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 5385 |
|
|
2021
Q3 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 5360 |
|
|
2021
Q2 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 5284 |
|
|
2021
Q1 | $35K | Hold |
2,600
| – | – | ﹤0.01% | 5117 |
|
|
2020
Q4 | $35K | Buy |
+2,600
| New | +$35K | ﹤0.01% | 4786 |
|