Osaic Holdings
PSMM

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

Osaic Holdings’s Portfolio PSMM Stock Details PSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,896
Closed -$233K – 7650
2023
Q1 		$233K Sell
16,896
-2,005
-11% -$27.6K ﹤0.01% 3743
2022
Q4 		$254K Buy
18,901
+11,401
+152% +$153K ﹤0.01% 3649
2022
Q3 		$97K Sell
7,500
-1,970
-21% -$27.3K ﹤0.01% 4409
2022
Q2 		$130K Buy
9,470
+2,250
+31% +$32K ﹤0.01% 4189
2022
Q1 		$107K Sell
7,220
-1,195
-14% -$18.1K ﹤0.01% 4553
2021
Q4 		$132K Buy
8,415
+5,815
+224% +$91.4K ﹤0.01% 4332
2021
Q3 		$40K Sell
2,600
-750
-22% -$11.7K ﹤0.01% 5285
2021
Q2 		$51K Hold
3,350
– – ﹤0.01% 5032
2021
Q1 		$50K Buy
3,350
+3,000
+857% +$44.4K ﹤0.01% 4889
2020
Q4 		$5K Hold
350
– – ﹤0.01% 5810
2020
Q3 		$5K Hold
350
– – ﹤0.01% 5598
2020
Q2 		$5K Buy
350
+100
+40% +$1.28K ﹤0.01% 5510
2020
Q1 		$3K Buy
+250
New +$3.31K ﹤0.01% 5606

Other funds holding PSMM

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

Osaic Holdings's PSMM Position: Q2 2023 in Review

Osaic Holdings sold out of Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) in Q2 2023, closing a stake of 16,896 shares — an estimated $233K sold.

Osaic Holdings first reported a position in PSMM in Q1 2020 and held it in 13 quarters. The position peaked at $254K in Q4 2022. 1 fund tracked by Wall St. Rank holds PSMM as of Q2 2023.

  • Osaic Holdings reported no remaining Invesco Moderately Conservative Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 16,896 Invesco Moderately Conservative Multi-Asset Allocation ETF shares in Q2 2023, an estimated $233K.
  • Osaic Holdings first reported a position in Invesco Moderately Conservative Multi-Asset Allocation ETF in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Invesco Moderately Conservative Multi-Asset Allocation ETF position peaked at $254K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco Moderately Conservative Multi-Asset Allocation ETF as of Q2 2023.

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