Wells Fargo’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 7764 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$15 | – | 7661 |
|
|
2022
Q4 | $15 | Buy |
+1
| New | +$14 | ﹤0.01% | 7341 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7831 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7919 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8229 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 8144 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$17 | ﹤0.01% | 7823 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$16 | – | 7762 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | -$16 | ﹤0.01% | 7666 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7310 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | +$14 | ﹤0.01% | 7189 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7088 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7101 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6935 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6910 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6791 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6666 |
|