American International Group’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,124
| Closed | -$286K | – | 4027 |
|
|
2016
Q1 | $286K | Sell |
13,124
-13,229
| -50% | -$288K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $542K | Sell |
26,353
-970
| -4% | -$20K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $531K | Buy |
27,323
+2,475
| +10% | +$48.1K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $515K | Buy |
24,848
+367
| +1% | +$7.6K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $522K | Sell |
24,481
-4,102
| -14% | -$87.4K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $620K | Buy |
28,583
+5,027
| +21% | +$109K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $491K | Buy |
23,556
+4,050
| +21% | +$84.4K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $410K | Sell |
19,506
-975
| -5% | -$20.5K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $412K | Sell |
20,481
-1,575
| -7% | -$31.7K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $439K | Buy |
22,056
+7,901
| +56% | +$157K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $262K | Buy |
14,155
+3,666
| +35% | +$67.9K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $189K | Buy |
+10,489
| New | +$189K | ﹤0.01% | 2625 |
|