Venturi Wealth Management’s Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM Stock Holding History

Venturi Wealth Management’s Portfolio PSMM Stock Details PSMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,769	Closed	-$24.3K	–	1316
2023 Q1	$24.3K	Buy	+1,769	New	+$24.4K	﹤0.01%	563

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Venturi Wealth Management's PSMM Position: Q2 2023 in Review

Venturi Wealth Management sold out of Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) in Q2 2023, closing a stake of 1,769 shares — an estimated $24.3K sold.

Venturi Wealth Management first reported a position in PSMM in Q1 2023 and held it in 1 quarter. The position peaked at $24.3K in Q1 2023. 1 fund tracked by Wall St. Rank holds PSMM as of Q2 2023.

Venturi Wealth Management reported no remaining Invesco Moderately Conservative Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
Venturi Wealth Management sold 1,769 Invesco Moderately Conservative Multi-Asset Allocation ETF shares in Q2 2023, an estimated $24.3K.
Venturi Wealth Management first reported a position in Invesco Moderately Conservative Multi-Asset Allocation ETF in Q1 2023 and held it in 1 quarter.
Venturi Wealth Management's Invesco Moderately Conservative Multi-Asset Allocation ETF position peaked at $24.3K in Q1 2023.
1 fund tracked by Wall St. Rank held Invesco Moderately Conservative Multi-Asset Allocation ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.