Wells Fargo’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History

Wells Fargo’s Portfolio PSMB Stock Details PSMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$15	–	7661
2022 Q4	$15	Buy	+1	New	+$14	﹤0.01%	7341
2022 Q3	–	Sell	-1	Closed	–	–	7736
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7833
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8160
2021 Q4	$0	Hold	1	–	–	﹤0.01%	8087
2021 Q3	$0	Buy	+1	New	+$17	﹤0.01%	7763
2021 Q2	–	Sell	-1	Closed	-$16	–	7694
2021 Q1	$0	Sell	1 -1	-50%	-$16	﹤0.01%	7602
2020 Q4	$0	Hold	2	–	–	﹤0.01%	7244
2020 Q3	$0	Buy	2 +1	+100%	+$14	﹤0.01%	7132
2020 Q2	$0	Hold	1	–	–	﹤0.01%	7028
2020 Q1	$0	Hold	1	–	–	﹤0.01%	7029
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6861
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6844
2019 Q2	$0	Buy	+1	New	+$14	﹤0.01%	6710

Other funds holding PSMB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Retireful LLC Haslett, Michigan $107M AUM 165.49% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo's PSMB Position: Q1 2023 in Review

Wells Fargo sold out of Invesco Balanced Multi-Asset Allocation ETF (PSMB) in Q1 2023, closing a stake of 1 share — an estimated $15 sold.

Wells Fargo first reported a position in PSMB in Q2 2019 and held it in 13 quarters. The position peaked at $15 in Q4 2022. 22 funds tracked by Wall St. Rank hold PSMB as of Q1 2023.

Wells Fargo reported no remaining Invesco Balanced Multi-Asset Allocation ETF position as of Q1 2023 after selling out during the quarter.
Wells Fargo sold 1 Invesco Balanced Multi-Asset Allocation ETF share in Q1 2023, an estimated $15.
Wells Fargo first reported a position in Invesco Balanced Multi-Asset Allocation ETF in Q2 2019 and held it in 13 quarters.
Wells Fargo's Invesco Balanced Multi-Asset Allocation ETF position peaked at $15 in Q4 2022.
22 funds tracked by Wall St. Rank held Invesco Balanced Multi-Asset Allocation ETF as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.