Osaic Holdings
PSMG

Osaic Holdings’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History

Osaic Holdings’s Portfolio PSMG Stock Details PSMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,500
Closed -$192K – 7651
2023
Q1 		$192K Sell
11,500
-2,539
-18% -$42.5K ﹤0.01% 3902
2022
Q4 		$228K Buy
14,039
+7,154
+104% +$116K ﹤0.01% 3731
2022
Q3 		$104K Sell
6,885
-3,675
-35% -$60.9K ﹤0.01% 4342
2022
Q2 		$170K Buy
10,560
+647
+7% +$11.1K ﹤0.01% 3947
2022
Q1 		$182K Buy
9,913
+3,198
+48% +$58.3K ﹤0.01% 4113
2021
Q4 		$128K Buy
6,715
+5,087
+312% +$95.8K ﹤0.01% 4362
2021
Q3 		$30K Sell
1,628
-95
-6% -$1.75K ﹤0.01% 5495
2021
Q2 		$31K Sell
1,723
-750
-30% -$13.5K ﹤0.01% 5391
2021
Q1 		$43K Hold
2,473
– – ﹤0.01% 4987
2020
Q4 		$40K Sell
2,473
-465
-16% -$7.1K ﹤0.01% 4731
2020
Q3 		$41K Sell
2,938
-740
-20% -$10.5K ﹤0.01% 4456
2020
Q2 		$50K Buy
3,678
+750
+26% +$9.77K ﹤0.01% 4188
2020
Q1 		$35K Buy
+2,928
New +$41.2K ﹤0.01% 4258

Other funds holding PSMG

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's PSMG Position: Q2 2023 in Review

Osaic Holdings sold out of Invesco Growth Multi-Asset Allocation ETF (PSMG) in Q2 2023, closing a stake of 11,500 shares — an estimated $192K sold.

Osaic Holdings first reported a position in PSMG in Q1 2020 and held it in 13 quarters. The position peaked at $228K in Q4 2022. 2 funds tracked by Wall St. Rank hold PSMG as of Q2 2023.

  • Osaic Holdings reported no remaining Invesco Growth Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 11,500 Invesco Growth Multi-Asset Allocation ETF shares in Q2 2023, an estimated $192K.
  • Osaic Holdings first reported a position in Invesco Growth Multi-Asset Allocation ETF in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Invesco Growth Multi-Asset Allocation ETF position peaked at $228K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Invesco Growth Multi-Asset Allocation ETF as of Q2 2023.

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