American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Buy |
37,325
+25,272
| +210% | +$817K | 0.05% | 373 |
|
|
2022
Q2 | $416K | Buy |
12,053
+123
| +1% | +$4.25K | 0.02% | 736 |
|
|
2022
Q1 | $459K | Buy |
11,930
+253
| +2% | +$9.73K | 0.02% | 769 |
|
|
2021
Q4 | $464K | Sell |
11,677
-108
| -0.9% | -$4.29K | 0.02% | 775 |
|
|
2021
Q3 | $424K | Buy |
11,785
+77
| +0.7% | +$2.77K | 0.02% | 776 |
|
|
2021
Q2 | $425K | Buy |
11,708
+495
| +4% | +$18K | 0.02% | 790 |
|
|
2021
Q1 | $388K | Buy |
11,213
+713
| +7% | +$24.7K | 0.02% | 756 |
|
|
2020
Q4 | $345K | Buy |
10,500
+1,246
| +13% | +$41K | 0.02% | 679 |
|
|
2020
Q3 | $280K | Buy |
9,254
+2,525
| +38% | +$76.4K | 0.02% | 681 |
|
|
2020
Q2 | $190K | Buy |
6,729
+1,289
| +24% | +$36.3K | 0.01% | 753 |
|
|
2020
Q1 | $134K | Buy |
5,440
+863
| +19% | +$21.3K | 0.01% | 787 |
|
|
2019
Q4 | $141K | Sell |
4,577
-563
| -11% | -$17.3K | 0.01% | 891 |
|
|
2019
Q3 | $152K | Buy |
5,140
+1,126
| +28% | +$33.3K | 0.01% | 810 |
|
|
2019
Q2 | $115K | Buy |
4,014
+5
| +0.1% | +$143 | 0.01% | 925 |
|
|
2019
Q1 | $111K | Buy |
4,009
+7
| +0.2% | +$194 | 0.01% | 844 |
|
|
2018
Q4 | $98.9K | Buy |
4,002
+6
| +0.2% | +$148 | 0.01% | 731 |
|
|
2018
Q3 | $110K | Buy |
3,996
+8
| +0.2% | +$220 | 0.01% | 787 |
|
|
2018
Q2 | $102K | Buy |
3,988
+4
| +0.1% | +$103 | 0.01% | 791 |
|
|
2018
Q1 | $101K | Buy |
3,984
+7
| +0.2% | +$178 | 0.02% | 747 |
|
|
2017
Q4 | $105K | Buy |
+3,977
| New | +$105K | 0.02% | 712 |
|