Wells Fargo’s Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM Stock Holding History

Wells Fargo’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 Q1	–	Hold	0	–	–	–	7660
2022 Q4	–	Sell	-1	Closed	-$13	–	7840
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7734
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7831
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8158
2021 Q4	$0	Hold	1	–	–	﹤0.01%	8085
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7761
2021 Q2	$0	Buy	+1	New	+$15	﹤0.01%	7692

Other funds holding PSMM

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

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

HAG

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

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

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Wells Fargo's PSMM Position: Q1 2023 in Review

Wells Fargo held its Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) position steady in Q1 2023 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7660.

Wells Fargo first reported a position in PSMM in Q2 2021 and has held it in 6 quarters since. The position peaked at $0 in Q3 2022. 13 funds tracked by Wall St. Rank hold PSMM as of Q1 2023.

Wells Fargo held 0 shares of Invesco Moderately Conservative Multi-Asset Allocation ETF worth $1 as of Q1 2023.
Wells Fargo left its Invesco Moderately Conservative Multi-Asset Allocation ETF share count unchanged in Q1 2023.
Invesco Moderately Conservative Multi-Asset Allocation ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2023, its #7660 holding.
Wells Fargo first reported a position in Invesco Moderately Conservative Multi-Asset Allocation ETF in Q2 2021 and has held it in 6 quarters since.
Wells Fargo's Invesco Moderately Conservative Multi-Asset Allocation ETF position peaked at $0 in Q3 2022.
13 funds tracked by Wall St. Rank held Invesco Moderately Conservative Multi-Asset Allocation ETF as of Q1 2023.

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