UBS 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 |
-1,912
| Closed | -$28.4K | – | 8955 |
|
|
2023
Q1 | $28.4K | Buy |
+1,912
| New | +$28.4K | ﹤0.01% | 5749 |
|
|
2022
Q4 | – | Sell |
-630
| Closed | -$9K | – | 10116 |
|
|
2022
Q3 | $9K | Sell |
630
-17
| -3% | -$243 | ﹤0.01% | 7542 |
|
|
2022
Q2 | $9K | Sell |
647
-32
| -5% | -$445 | ﹤0.01% | 7185 |
|
|
2022
Q1 | $11K | Buy |
679
+570
| +523% | +$9.23K | ﹤0.01% | 7297 |
|
|
2021
Q4 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 8755 |
|
|
2020
Q4 | – | Sell |
-2,412
| Closed | -$33K | – | 7774 |
|
|
2020
Q3 | $33K | Buy |
+2,412
| New | +$33K | ﹤0.01% | 5081 |
|
|
2020
Q2 | – | Sell |
-370
| Closed | -$4K | – | 7420 |
|
|
2020
Q1 | $4K | Sell |
370
-1,105
| -75% | -$11.9K | ﹤0.01% | 6507 |
|
|
2019
Q4 | $21K | Buy |
+1,475
| New | +$21K | ﹤0.01% | 5789 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | – | – | 7291 |
|
|
2018
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 7244 |
|