Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,568
| Closed | -$469K | – | 303 |
|
|
2021
Q1 | $469K | Buy |
13,568
+68
| +0.5% | +$2.35K | 0.01% | 263 |
|
|
2020
Q4 | $444K | Hold |
13,500
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $409K | Hold |
13,500
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $381K | Hold |
13,500
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $333K | Hold |
13,500
| – | – | 0.01% | 233 |
|
|
2019
Q4 | $415K | Hold |
13,500
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $399K | Hold |
13,500
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $387K | Hold |
13,500
| – | – | ﹤0.01% | 242 |
|
|
2019
Q1 | $373K | Hold |
13,500
| – | – | ﹤0.01% | 234 |
|
|
2018
Q4 | $334K | Hold |
13,500
| – | – | ﹤0.01% | 241 |
|
|
2018
Q3 | $372K | Hold |
13,500
| – | – | ﹤0.01% | 243 |
|
|
2018
Q2 | $347K | Hold |
13,500
| – | – | ﹤0.01% | 244 |
|
|
2018
Q1 | $342K | Hold |
13,500
| – | – | ﹤0.01% | 226 |
|
|
2017
Q4 | $357K | Hold |
13,500
| – | – | ﹤0.01% | 235 |
|
|
2017
Q3 | $332K | Buy |
+13,500
| New | +$332K | ﹤0.01% | 225 |
|