Osaic Holdings’s Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,896
| Closed | -$233K | – | 7451 |
|
|
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% | -$25.5K | ﹤0.01% | 4404 |
|
|
2022
Q2 | $130K | Buy |
9,470
+2,250
| +31% | +$30.9K | ﹤0.01% | 4187 |
|
|
2022
Q1 | $107K | Sell |
7,220
-1,195
| -14% | -$17.7K | ﹤0.01% | 4551 |
|
|
2021
Q4 | $132K | Buy |
8,415
+5,815
| +224% | +$91.2K | ﹤0.01% | 4331 |
|
|
2021
Q3 | $40K | Sell |
2,600
-750
| -22% | -$11.5K | ﹤0.01% | 5279 |
|
|
2021
Q2 | $51K | Hold |
3,350
| – | – | ﹤0.01% | 5026 |
|
|
2021
Q1 | $50K | Buy |
3,350
+3,000
| +857% | +$44.8K | ﹤0.01% | 4877 |
|
|
2020
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 5741 |
|
|
2020
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 5554 |
|
|
2020
Q2 | $5K | Buy |
350
+100
| +40% | +$1.43K | ﹤0.01% | 5452 |
|
|
2020
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 5525 |
|