UBS 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 |
-3,652
| Closed | -$50.3K | – | 8953 |
|
|
2023
Q1 | $50.3K | Buy |
3,652
+1,567
| +75% | +$21.6K | ﹤0.01% | 5372 |
|
|
2022
Q4 | $28K | Buy |
2,085
+955
| +85% | +$12.8K | ﹤0.01% | 6141 |
|
|
2022
Q3 | $15K | Sell |
1,130
-321
| -22% | -$4.26K | ﹤0.01% | 6769 |
|
|
2022
Q2 | $20K | Buy |
1,451
+1,442
| +16,022% | +$19.9K | ﹤0.01% | 5870 |
|
|
2022
Q1 | $0 | Sell |
9
-141
| -94% | – | ﹤0.01% | 9932 |
|
|
2021
Q4 | $2K | Sell |
150
-843
| -85% | -$11.2K | ﹤0.01% | 8754 |
|
|
2021
Q3 | $15K | Buy |
+993
| New | +$15K | ﹤0.01% | 6398 |
|
|
2020
Q3 | – | Sell |
-1,648
| Closed | -$22K | – | 7534 |
|
|
2020
Q2 | $22K | Sell |
1,648
-2,131
| -56% | -$28.4K | ﹤0.01% | 5659 |
|
|
2020
Q1 | $45K | Sell |
3,779
-6,620
| -64% | -$78.8K | ﹤0.01% | 5034 |
|
|
2019
Q4 | $143K | Buy |
+10,399
| New | +$143K | ﹤0.01% | 4796 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | – | – | 7246 |
|
|
2019
Q2 | $0 | Sell |
24
-1,877
| -99% | – | ﹤0.01% | 7223 |
|
|
2019
Q1 | $25K | Buy |
+1,901
| New | +$25K | ﹤0.01% | 5293 |
|