Private Advisor Group’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,503
Closed -$242K 2106
2023
Q1
$242K Buy
14,503
+1,012
+8% +$16.9K ﹤0.01% 1689
2022
Q4
$220 Buy
13,491
+805
+6% +$13 ﹤0.01% 1507
2022
Q3
$192K Sell
12,686
-975
-7% -$14.8K ﹤0.01% 1688
2022
Q2
$220K Buy
13,661
+26
+0.2% +$419 ﹤0.01% 1794
2022
Q1
$250K Buy
+13,635
New +$250K ﹤0.01% 1776
2020
Q3
Sell
-530
Closed -$7K 3677
2020
Q2
$7K Buy
+530
New +$7K ﹤0.01% 3117