Susquehanna International Group’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,521
| Closed | -$275K | – | 6796 |
|
|
2023
Q1 | $275K | Sell |
18,521
-1,428
| -7% | -$21.2K | ﹤0.01% | 4512 |
|
|
2022
Q4 | $291K | Buy |
+19,949
| New | +$291K | ﹤0.01% | 3929 |
|
|
2022
Q3 | – | Sell |
-25,598
| Closed | -$372K | – | 7199 |
|
|
2022
Q2 | $372K | Sell |
25,598
-5,663
| -18% | -$82.3K | ﹤0.01% | 3713 |
|
|
2022
Q1 | $511K | Buy |
+31,261
| New | +$511K | ﹤0.01% | 3680 |
|
|
2021
Q4 | – | Sell |
-16,187
| Closed | -$267K | – | 6655 |
|
|
2021
Q3 | $267K | Buy |
16,187
+633
| +4% | +$10.4K | ﹤0.01% | 4409 |
|
|
2021
Q2 | $258K | Buy |
+15,554
| New | +$258K | ﹤0.01% | 4606 |
|
|
2020
Q4 | – | Sell |
-93,656
| Closed | -$1.28M | – | 5448 |
|
|
2020
Q3 | $1.28M | Buy |
+93,656
| New | +$1.28M | ﹤0.01% | 1911 |
|
|
2020
Q2 | – | Sell |
-32,479
| Closed | -$378K | – | 5149 |
|
|
2020
Q1 | $378K | Buy |
32,479
+20,577
| +173% | +$239K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $167K | Sell |
11,902
-38,386
| -76% | -$539K | ﹤0.01% | 3562 |
|
|
2019
Q3 | $706K | Buy |
50,288
+30,697
| +157% | +$431K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $274K | Sell |
19,591
-19,592
| -50% | -$274K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $534K | Sell |
39,183
-9,907
| -20% | -$135K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $615K | Sell |
49,090
-27,957
| -36% | -$350K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $1.06M | Buy |
+77,047
| New | +$1.06M | ﹤0.01% | 1407 |
|