UBS 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 |
-2,887
| Closed | -$48.1K | – | 8954 |
|
|
2023
Q1 | $48.1K | Buy |
2,887
+2,549
| +754% | +$42.5K | ﹤0.01% | 5409 |
|
|
2022
Q4 | $5.51K | Buy |
+338
| New | +$5.51K | ﹤0.01% | 7973 |
|
|
2022
Q3 | – | Sell |
-810
| Closed | -$13K | – | 10110 |
|
|
2022
Q2 | $13K | Buy |
810
+331
| +69% | +$5.31K | ﹤0.01% | 6559 |
|
|
2022
Q1 | $9K | Sell |
479
-1,776
| -79% | -$33.4K | ﹤0.01% | 7547 |
|
|
2021
Q4 | $43K | Buy |
+2,255
| New | +$43K | ﹤0.01% | 5956 |
|
|
2021
Q2 | – | Sell |
-966
| Closed | -$17K | – | 8768 |
|
|
2021
Q1 | $17K | Buy |
+966
| New | +$17K | ﹤0.01% | 6508 |
|
|
2020
Q3 | – | Sell |
-723
| Closed | -$10K | – | 7535 |
|
|
2020
Q2 | $10K | Buy |
723
+632
| +695% | +$8.74K | ﹤0.01% | 6186 |
|
|
2020
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 6914 |
|
|
2019
Q4 | – | Sell |
-789
| Closed | -$11K | – | 7273 |
|
|
2019
Q3 | $11K | Buy |
789
+788
| +78,800% | +$11K | ﹤0.01% | 6159 |
|
|
2019
Q2 | $0 | Sell |
1
-249
| -100% | – | ﹤0.01% | 7224 |
|
|
2019
Q1 | $4K | Sell |
250
-462
| -65% | -$7.39K | ﹤0.01% | 6447 |
|
|
2018
Q4 | $9K | Buy |
+712
| New | +$9K | ﹤0.01% | 6378 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$1K | – | 7139 |
|
|
2017
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 6761 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | – | – | 6963 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6929 |
|