Stratos Wealth Partners’s Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,995
| Closed | -$246K | – | 1311 |
|
|
2021
Q3 | $246K | Buy |
15,995
+446
| +3% | +$6.86K | 0.01% | 1019 |
|
|
2021
Q2 | $240K | Hold |
15,549
| – | – | 0.01% | 1053 |
|
|
2021
Q1 | $231K | Hold |
15,549
| – | – | 0.01% | 982 |
|
|
2020
Q4 | $226K | Sell |
15,549
-300
| -2% | -$4.36K | 0.01% | 962 |
|
|
2020
Q3 | $215K | Sell |
15,849
-701
| -4% | -$9.51K | 0.01% | 901 |
|
|
2020
Q2 | $218K | Buy |
16,550
+1,166
| +8% | +$15.4K | 0.01% | 874 |
|
|
2020
Q1 | $182K | Buy |
+15,384
| New | +$182K | 0.01% | 821 |
|