Susquehanna International Group’s Invesco Conservative Multi-Asset Allocation ETF PSMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,668
| Closed | -$179K | – | 6792 |
|
|
2023
Q1 | $179K | Sell |
14,668
-8,008
| -35% | -$97.5K | ﹤0.01% | 4945 |
|
|
2022
Q4 | $270K | Sell |
22,676
-707
| -3% | -$8.41K | ﹤0.01% | 4047 |
|
|
2022
Q3 | $271K | Sell |
23,383
-18,099
| -44% | -$210K | ﹤0.01% | 4363 |
|
|
2022
Q2 | $504K | Buy |
41,482
+31,026
| +297% | +$377K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $138K | Sell |
10,456
-14,168
| -58% | -$187K | ﹤0.01% | 5013 |
|
|
2021
Q4 | $341K | Buy |
+24,624
| New | +$341K | ﹤0.01% | 4329 |
|
|
2020
Q4 | – | Sell |
-56,861
| Closed | -$734K | – | 5445 |
|
|
2020
Q3 | $734K | Sell |
56,861
-7,151
| -11% | -$92.3K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $807K | Buy |
64,012
+9,703
| +18% | +$122K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $624K | Buy |
+54,309
| New | +$624K | ﹤0.01% | 2619 |
|
|
2019
Q4 | – | Sell |
-44,293
| Closed | -$576K | – | 5025 |
|
|
2019
Q3 | $576K | Buy |
+44,293
| New | +$576K | ﹤0.01% | 2732 |
|