UBS Group’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,887
| Closed | -$48.1K | – | 10235 |
|
|
2023
Q1 | $48.1K | Buy |
2,887
+2,549
| +754% | +$42.7K | ﹤0.01% | 6489 |
|
|
2022
Q4 | $5.51K | Buy |
+338
| New | +$5.46K | ﹤0.01% | 9169 |
|
|
2022
Q3 | – | Sell |
-810
| Closed | -$13K | – | 11373 |
|
|
2022
Q2 | $13K | Buy |
810
+331
| +69% | +$5.69K | ﹤0.01% | 7597 |
|
|
2022
Q1 | $9K | Sell |
479
-1,776
| -79% | -$32.4K | ﹤0.01% | 8602 |
|
|
2021
Q4 | $43K | Buy |
+2,255
| New | +$42.5K | ﹤0.01% | 7056 |
|
|
2021
Q2 | – | Sell |
-966
| Closed | -$17K | – | 10035 |
|
|
2021
Q1 | $17K | Buy |
+966
| New | +$16.4K | ﹤0.01% | 7533 |
|
|
2020
Q3 | – | Sell |
-723
| Closed | -$10K | – | 8582 |
|
|
2020
Q2 | $10K | Buy |
723
+632
| +695% | +$8.23K | ﹤0.01% | 7042 |
|
|
2020
Q1 | $1K | Buy |
+91
| New | +$1.28K | ﹤0.01% | 7843 |
|
|
2019
Q4 | – | Sell |
-789
| Closed | -$11K | – | 8527 |
|
|
2019
Q3 | $11K | Buy |
789
+788
| +78,800% | +$11.4K | ﹤0.01% | 7127 |
|
|
2019
Q2 | $0 | Sell |
1
-249
| -100% | -$3.55K | ﹤0.01% | 8264 |
|
|
2019
Q1 | $4K | Sell |
250
-462
| -65% | -$6.33K | ﹤0.01% | 7284 |
|
|
2018
Q4 | $9K | Buy |
+712
| New | +$9.6K | ﹤0.01% | 7305 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$1K | – | 8278 |
|
|
2017
Q4 | $1K | Buy |
+53
| New | +$725 | ﹤0.01% | 7743 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | – | – | 8097 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | +$256 | ﹤0.01% | 8086 |
|
Other funds holding PSMG
UBS Group's PSMG Position: Q2 2023 in Review
UBS Group sold out of Invesco Growth Multi-Asset Allocation ETF (PSMG) in Q2 2023, closing a stake of 2,887 shares — an estimated $48.1K sold.
UBS Group first reported a position in PSMG in Q2 2017 and held it in 14 quarters. The position peaked at $48.1K in Q1 2023. 2 funds tracked by Wall St. Rank hold PSMG as of Q2 2023.
- UBS Group reported no remaining Invesco Growth Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 2,887 Invesco Growth Multi-Asset Allocation ETF shares in Q2 2023, an estimated $48.1K.
- UBS Group first reported a position in Invesco Growth Multi-Asset Allocation ETF in Q2 2017 and held it in 14 quarters.
- UBS Group's Invesco Growth Multi-Asset Allocation ETF position peaked at $48.1K in Q1 2023.
- 2 funds tracked by Wall St. Rank held Invesco Growth Multi-Asset Allocation ETF as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.