Osaic Holdings’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$192K | – | 7452 |
|
|
2023
Q1 | $192K | Sell |
11,500
-2,539
| -18% | -$42.3K | ﹤0.01% | 3902 |
|
|
2022
Q4 | $228K | Buy |
14,039
+7,154
| +104% | +$116K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $104K | Sell |
6,885
-3,675
| -35% | -$55.5K | ﹤0.01% | 4338 |
|
|
2022
Q2 | $170K | Buy |
10,560
+647
| +7% | +$10.4K | ﹤0.01% | 3946 |
|
|
2022
Q1 | $182K | Buy |
9,913
+3,198
| +48% | +$58.7K | ﹤0.01% | 4113 |
|
|
2021
Q4 | $128K | Buy |
6,715
+5,087
| +312% | +$97K | ﹤0.01% | 4361 |
|
|
2021
Q3 | $30K | Sell |
1,628
-95
| -6% | -$1.75K | ﹤0.01% | 5488 |
|
|
2021
Q2 | $31K | Sell |
1,723
-750
| -30% | -$13.5K | ﹤0.01% | 5380 |
|
|
2021
Q1 | $43K | Hold |
2,473
| – | – | ﹤0.01% | 4971 |
|
|
2020
Q4 | $40K | Sell |
2,473
-465
| -16% | -$7.52K | ﹤0.01% | 4709 |
|
|
2020
Q3 | $41K | Sell |
2,938
-740
| -20% | -$10.3K | ﹤0.01% | 4445 |
|
|
2020
Q2 | $50K | Buy |
3,678
+750
| +26% | +$10.2K | ﹤0.01% | 4175 |
|
|
2020
Q1 | $35K | Buy |
+2,928
| New | +$35K | ﹤0.01% | 4235 |
|