Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $186K | Hold |
4,000
| – | – | 0.06% | 97 |
|
|
2024
Q2 | $171K | Hold |
4,000
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $170K | Hold |
4,000
| – | – | 0.06% | 95 |
|
|
2023
Q4 | $160K | Hold |
4,000
| – | – | 0.04% | 126 |
|
|
2023
Q3 | $146K | Hold |
4,000
| – | – | 0.04% | 124 |
|
|
2023
Q2 | $153K | Hold |
4,000
| – | – | 0.04% | 123 |
|
|
2023
Q1 | $146K | Hold |
4,000
| – | – | 0.04% | 122 |
|
|
2022
Q4 | $146K | Hold |
4,000
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $129K | Hold |
4,000
| – | – | 0.05% | 124 |
|
|
2022
Q2 | $138K | Hold |
4,000
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $154K | Hold |
4,000
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $159K | Hold |
4,000
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $144K | Hold |
4,000
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $145K | Hold |
4,000
| – | – | 0.05% | 114 |
|
|
2021
Q1 | $138K | Hold |
4,000
| – | – | 0.05% | 105 |
|
|
2020
Q4 | $132K | Buy |
+4,000
| New | +$132K | 0.05% | 103 |
|