Wells Fargo’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History

Wells Fargo’s Portfolio PSMG Stock Details PSMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	7470
2022 Q4	–	Sell	-1	Closed	-$16	–	7841
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7735
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7832
2022 Q1	$0	Buy	+1	New	+$18	﹤0.01%	8159
2021 Q4	–	Sell	-1	Closed	-$19	–	8086
2021 Q3	$0	Buy	+1	New	+$18	﹤0.01%	7762
2021 Q2	–	Sell	-1	Closed	-$18	–	7693
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7601
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7243
2020 Q3	$0	Hold	1	–	–	﹤0.01%	7131
2020 Q2	$0	Hold	1	–	–	﹤0.01%	7027
2020 Q1	$0	Sell	1 -3	-75%	-$42	﹤0.01%	7028
2019 Q4	$0	Buy	4 +3	+300%	+$44	﹤0.01%	6860
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6843
2019 Q2	$0	Buy	+1	New	+$14	﹤0.01%	6709

Other funds holding PSMG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo's PSMG Position: Q1 2023 in Review

Wells Fargo held its Invesco Growth Multi-Asset Allocation ETF (PSMG) position steady in Q1 2023 at 0 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #7470.

Wells Fargo first reported a position in PSMG in Q2 2019 and has held it in 12 quarters since. The position peaked at $0 in Q3 2022. 17 funds tracked by Wall St. Rank hold PSMG as of Q1 2023.

Wells Fargo held 0 shares of Invesco Growth Multi-Asset Allocation ETF worth $13 as of Q1 2023.
Wells Fargo left its Invesco Growth Multi-Asset Allocation ETF share count unchanged in Q1 2023.
Invesco Growth Multi-Asset Allocation ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2023, its #7470 holding.
Wells Fargo first reported a position in Invesco Growth Multi-Asset Allocation ETF in Q2 2019 and has held it in 12 quarters since.
Wells Fargo's Invesco Growth Multi-Asset Allocation ETF position peaked at $0 in Q3 2022.
17 funds tracked by Wall St. Rank held Invesco Growth Multi-Asset Allocation ETF as of Q1 2023.

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