Susquehanna International Group’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,026
| Closed | -$167K | – | 6795 |
|
|
2023
Q1 | $167K | Buy |
+10,026
| New | +$167K | ﹤0.01% | 4983 |
|
|
2022
Q4 | – | Sell |
-19,210
| Closed | -$291K | – | 7135 |
|
|
2022
Q3 | $291K | Buy |
+19,210
| New | +$291K | ﹤0.01% | 4267 |
|
|
2022
Q2 | – | Sell |
-18,939
| Closed | -$347K | – | 6975 |
|
|
2022
Q1 | $347K | Buy |
+18,939
| New | +$347K | ﹤0.01% | 4176 |
|
|
2021
Q4 | – | Sell |
-14,263
| Closed | -$259K | – | 6654 |
|
|
2021
Q3 | $259K | Buy |
+14,263
| New | +$259K | ﹤0.01% | 4445 |
|
|
2020
Q4 | – | Sell |
-62,014
| Closed | -$879K | – | 5447 |
|
|
2020
Q3 | $879K | Sell |
62,014
-24,348
| -28% | -$345K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $1.17M | Sell |
86,362
-7,732
| -8% | -$105K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $1.12M | Buy |
+94,094
| New | +$1.12M | ﹤0.01% | 1901 |
|
|
2019
Q4 | – | Sell |
-17,632
| Closed | -$256K | – | 5026 |
|
|
2019
Q3 | $256K | Sell |
17,632
-12,907
| -42% | -$187K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $442K | Sell |
30,539
-4,544
| -13% | -$65.8K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $494K | Sell |
35,083
-50,677
| -59% | -$714K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $1.1M | Buy |
85,760
+9,187
| +12% | +$118K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $1.1M | Buy |
+76,573
| New | +$1.1M | ﹤0.01% | 1378 |
|