Charter Oak Capital Management’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 | – | Sell |
-1,774
| Closed | -$61K | – | 665 |
|
|
2022
Q2 | $61K | Buy |
1,774
+9
| +0.5% | +$309 | 0.01% | 302 |
|
|
2022
Q1 | $68K | Buy |
1,765
+8
| +0.5% | +$308 | 0.01% | 306 |
|
|
2021
Q4 | $70K | Buy |
1,757
+9
| +0.5% | +$359 | 0.01% | 300 |
|
|
2021
Q3 | $63K | Buy |
1,748
+8
| +0.5% | +$288 | 0.01% | 303 |
|
|
2021
Q2 | $63K | Buy |
1,740
+8
| +0.5% | +$290 | 0.01% | 296 |
|
|
2021
Q1 | $60K | Buy |
1,732
+7
| +0.4% | +$242 | 0.01% | 299 |
|
|
2020
Q4 | $57K | Buy |
+1,725
| New | +$57K | 0.01% | 281 |
|