CIBC World Market’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,533
| Closed | -$1.35M | – | 1129 |
|
|
2018
Q4 | $1.35M | Sell |
54,533
-87
| -0.2% | -$2.15K | 0.01% | 501 |
|
|
2018
Q3 | $1.5M | Buy |
54,620
+1,578
| +3% | +$43.5K | 0.01% | 577 |
|
|
2018
Q2 | $1.36M | Buy |
53,042
+4,777
| +10% | +$123K | 0.01% | 558 |
|
|
2018
Q1 | $1.23M | Buy |
+48,265
| New | +$1.23M | 0.01% | 547 |
|
|
2017
Q3 | – | Sell |
-40,071
| Closed | -$967K | – | 935 |
|
|
2017
Q2 | $967K | Buy |
40,071
+2,993
| +8% | +$72.2K | ﹤0.01% | 626 |
|
|
2017
Q1 | $881K | Buy |
37,078
+1,348
| +4% | +$32K | ﹤0.01% | 564 |
|
|
2016
Q4 | $818K | Buy |
35,730
+709
| +2% | +$16.2K | ﹤0.01% | 620 |
|
|
2016
Q3 | $794K | Buy |
35,021
+2,578
| +8% | +$58.4K | ﹤0.01% | 589 |
|
|
2016
Q2 | $735K | Buy |
32,443
+2,949
| +10% | +$66.8K | ﹤0.01% | 572 |
|
|
2016
Q1 | $642K | Buy |
29,494
+2,030
| +7% | +$44.2K | ﹤0.01% | 555 |
|
|
2015
Q4 | $564K | Buy |
27,464
+3,367
| +14% | +$69.1K | ﹤0.01% | 599 |
|
|
2015
Q3 | $468K | Buy |
24,097
+3,605
| +18% | +$70K | ﹤0.01% | 620 |
|
|
2015
Q2 | $424K | Buy |
20,492
+3,100
| +18% | +$64.1K | ﹤0.01% | 675 |
|
|
2015
Q1 | $371K | Buy |
17,392
+1,893
| +12% | +$40.4K | ﹤0.01% | 637 |
|
|
2014
Q4 | $336K | Buy |
15,499
+2,887
| +23% | +$62.6K | ﹤0.01% | 664 |
|
|
2014
Q3 | $263K | Buy |
12,612
+474
| +4% | +$9.88K | ﹤0.01% | 663 |
|
|
2014
Q2 | $255K | Buy |
12,138
+1,293
| +12% | +$27.2K | ﹤0.01% | 638 |
|
|
2014
Q1 | $218K | Buy |
+10,845
| New | +$218K | ﹤0.01% | 669 |
|