UBS 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 |
-652
| Closed | -$7.94K | – | 8949 |
|
|
2023
Q1 | $7.94K | Sell |
652
-2,247
| -78% | -$27.4K | ﹤0.01% | 6672 |
|
|
2022
Q4 | $34.5K | Buy |
2,899
+863
| +42% | +$10.3K | ﹤0.01% | 5934 |
|
|
2022
Q3 | $24K | Buy |
2,036
+2,029
| +28,986% | +$23.9K | ﹤0.01% | 6088 |
|
|
2022
Q2 | $0 | Sell |
7
-195
| -97% | – | ﹤0.01% | 10122 |
|
|
2022
Q1 | $3K | Buy |
202
+127
| +169% | +$1.89K | ﹤0.01% | 8490 |
|
|
2021
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 8977 |
|
|
2021
Q3 | – | Sell |
-126
| Closed | -$2K | – | 9042 |
|
|
2021
Q2 | $2K | Buy |
126
+51
| +68% | +$810 | ﹤0.01% | 7921 |
|
|
2021
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 7792 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | – | – | 7532 |
|
|
2020
Q2 | $0 | Sell |
13
-209
| -94% | – | ﹤0.01% | 7419 |
|
|
2020
Q1 | $3K | Buy |
+222
| New | +$3K | ﹤0.01% | 6619 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | – | – | 7222 |
|
|
2019
Q1 | $0 | Sell |
19
-333
| -95% | – | ﹤0.01% | 7225 |
|
|
2018
Q4 | $4K | Buy |
+352
| New | +$4K | ﹤0.01% | 6727 |
|