Susquehanna International Group’s Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,107
| Closed | -$772K | – | 6794 |
|
|
2023
Q1 | $772K | Buy |
56,107
+29,913
| +114% | +$412K | ﹤0.01% | 3246 |
|
|
2022
Q4 | $352K | Sell |
26,194
-56,461
| -68% | -$758K | ﹤0.01% | 3688 |
|
|
2022
Q3 | $1.07M | Buy |
82,655
+63,783
| +338% | +$826K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $257K | Buy |
18,872
+4,113
| +28% | +$56K | ﹤0.01% | 4209 |
|
|
2022
Q1 | $220K | Buy |
+14,759
| New | +$220K | ﹤0.01% | 4706 |
|
|
2021
Q4 | – | Sell |
-25,756
| Closed | -$397K | – | 6653 |
|
|
2021
Q3 | $397K | Buy |
+25,756
| New | +$397K | ﹤0.01% | 3986 |
|
|
2020
Q4 | – | Sell |
-49,498
| Closed | -$671K | – | 5446 |
|
|
2020
Q3 | $671K | Buy |
49,498
+16,917
| +52% | +$229K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $430K | Sell |
32,581
-3,009
| -8% | -$39.7K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $421K | Sell |
35,590
-29,236
| -45% | -$346K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $891K | Buy |
64,826
+7,857
| +14% | +$108K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $783K | Buy |
56,969
+35,279
| +163% | +$485K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $295K | Sell |
21,690
-19,055
| -47% | -$259K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $542K | Sell |
40,745
-18,452
| -31% | -$245K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $732K | Buy |
+59,197
| New | +$732K | ﹤0.01% | 1787 |
|