BB&T Securities’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
Q1 | – | Sell |
-10,950
| Closed | -$225K | – | 1209 |
|
|
2015
Q4 | $225K | Sell |
10,950
-1,670
| -13% | -$34.3K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $245K | Sell |
12,620
-1,650
| -12% | -$32K | 0.01% | 931 |
|
|
2015
Q2 | $295K | Buy |
14,270
+684
| +5% | +$14.1K | 0.01% | 903 |
|
|
2015
Q1 | $2.9M | Buy |
13,586
+2,370
| +21% | +$505K | 0.01% | 890 |
|
|
2014
Q4 | $2.43M | Buy |
+11,216
| New | +$2.43M | 0.01% | 959 |
|