Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,199
| Closed | -$893K | – | 384 |
|
|
2018
Q1 | $893K | Sell |
35,199
-700
| -2% | -$17.8K | 0.01% | 288 |
|
|
2017
Q4 | $950K | Sell |
35,899
-2,850
| -7% | -$75.4K | 0.01% | 284 |
|
|
2017
Q3 | $954K | Hold |
38,749
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $935K | Hold |
38,749
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $921K | Sell |
38,749
-1,131
| -3% | -$26.9K | 0.01% | 260 |
|
|
2016
Q4 | $913K | Sell |
39,880
-75
| -0.2% | -$1.72K | 0.01% | 254 |
|
|
2016
Q3 | $905K | Sell |
39,955
-775
| -2% | -$17.6K | 0.01% | 251 |
|
|
2016
Q2 | $923K | Sell |
40,730
-5
| -0% | -$113 | 0.01% | 238 |
|
|
2016
Q1 | $886K | Buy |
40,735
+180
| +0.4% | +$3.92K | 0.01% | 242 |
|
|
2015
Q4 | $833K | Buy |
40,555
+1,485
| +4% | +$30.5K | 0.01% | 245 |
|
|
2015
Q3 | $759K | Sell |
39,070
-875
| -2% | -$17K | 0.01% | 264 |
|
|
2015
Q2 | $827K | Buy |
39,945
+100
| +0.3% | +$2.07K | 0.01% | 252 |
|
|
2015
Q1 | $849K | Buy |
39,845
+63
| +0.2% | +$1.34K | 0.01% | 238 |
|
|
2014
Q4 | $863K | Sell |
39,782
-1,285
| -3% | -$27.9K | 0.01% | 233 |
|
|
2014
Q3 | $856K | Sell |
41,067
-425
| -1% | -$8.86K | 0.01% | 225 |
|
|
2014
Q2 | $872K | Sell |
41,492
-75
| -0.2% | -$1.58K | 0.01% | 224 |
|
|
2014
Q1 | $835K | Sell |
41,567
-471
| -1% | -$9.46K | 0.01% | 219 |
|
|
2013
Q4 | $837K | Buy |
42,038
+1,198
| +3% | +$23.9K | 0.01% | 210 |
|
|
2013
Q3 | $757K | Buy |
40,840
+1,056
| +3% | +$19.6K | 0.01% | 211 |
|
|
2013
Q2 | $716K | Buy |
+39,784
| New | +$716K | 0.01% | 211 |
|