Susquehanna International Group’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,521
| Closed | -$275K | – | 13601 |
|
|
2023
Q1 | $275K | Sell |
18,521
-1,428
| -7% | -$21.3K | ﹤0.01% | 9906 |
|
|
2022
Q4 | $291K | Buy |
+19,949
| New | +$289K | ﹤0.01% | 9166 |
|
|
2022
Q3 | – | Sell |
-25,598
| Closed | -$372K | – | 14498 |
|
|
2022
Q2 | $372K | Sell |
25,598
-5,663
| -18% | -$87.1K | ﹤0.01% | 8979 |
|
|
2022
Q1 | $511K | Buy |
+31,261
| New | +$513K | ﹤0.01% | 8907 |
|
|
2021
Q4 | – | Sell |
-16,187
| Closed | -$267K | – | 14214 |
|
|
2021
Q3 | $267K | Buy |
16,187
+633
| +4% | +$10.6K | ﹤0.01% | 10858 |
|
|
2021
Q2 | $258K | Buy |
+15,554
| New | +$254K | ﹤0.01% | 11085 |
|
|
2020
Q4 | – | Sell |
-93,656
| Closed | -$1.28M | – | 11925 |
|
|
2020
Q3 | $1.28M | Buy |
+93,656
| New | +$1.29M | ﹤0.01% | 5527 |
|
|
2020
Q2 | – | Sell |
-32,479
| Closed | -$378K | – | 11190 |
|
|
2020
Q1 | $378K | Buy |
32,479
+20,577
| +173% | +$276K | ﹤0.01% | 7532 |
|
|
2019
Q4 | $167K | Sell |
11,902
-38,386
| -76% | -$547K | ﹤0.01% | 8881 |
|
|
2019
Q3 | $706K | Buy |
50,288
+30,697
| +157% | +$431K | ﹤0.01% | 6515 |
|
|
2019
Q2 | $274K | Sell |
19,591
-19,592
| -50% | -$270K | ﹤0.01% | 8501 |
|
|
2019
Q1 | $534K | Sell |
39,183
-9,907
| -20% | -$132K | ﹤0.01% | 6147 |
|
|
2018
Q4 | $615K | Sell |
49,090
-27,957
| -36% | -$367K | ﹤0.01% | 5636 |
|
|
2018
Q3 | $1.06M | Buy |
+77,047
| New | +$1.05M | ﹤0.01% | 5119 |
|
Other funds holding PSMB
Susquehanna International Group's PSMB Position: Q2 2023 in Review
Susquehanna International Group sold out of Invesco Balanced Multi-Asset Allocation ETF (PSMB) in Q2 2023, closing a stake of 18,521 shares — an estimated $275K sold.
Susquehanna International Group first reported a position in PSMB in Q3 2018 and held it in 14 quarters. The position peaked at $1.28M in Q3 2020. 1 fund tracked by Wall St. Rank holds PSMB as of Q2 2023.
- Susquehanna International Group reported no remaining Invesco Balanced Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 18,521 Invesco Balanced Multi-Asset Allocation ETF shares in Q2 2023, an estimated $275K.
- Susquehanna International Group first reported a position in Invesco Balanced Multi-Asset Allocation ETF in Q3 2018 and held it in 14 quarters.
- Susquehanna International Group's Invesco Balanced Multi-Asset Allocation ETF position peaked at $1.28M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Invesco Balanced Multi-Asset Allocation ETF as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.