Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,176
| Closed | -$989K | – | 356 |
|
|
2017
Q1 | $989K | Hold |
43,176
| – | – | 0.22% | 128 |
|
|
2016
Q4 | $989K | Sell |
43,176
-50
| -0.1% | -$1.15K | 0.22% | 129 |
|
|
2016
Q3 | $983K | Hold |
43,226
| – | – | 0.12% | 223 |
|
|
2016
Q2 | $983K | Buy |
43,226
+500
| +1% | +$11.4K | 0.13% | 211 |
|
|
2016
Q1 | $927K | Buy |
42,726
+385
| +0.9% | +$8.35K | 0.12% | 210 |
|
|
2015
Q4 | $868K | Buy |
42,341
+500
| +1% | +$10.3K | 0.12% | 224 |
|
|
2015
Q3 | $814K | Buy |
41,841
+403
| +1% | +$7.84K | 0.11% | 237 |
|
|
2015
Q2 | $855K | Sell |
41,438
-830
| -2% | -$17.1K | 0.11% | 234 |
|
|
2015
Q1 | $814K | Sell |
42,268
-205
| -0.5% | -$3.95K | 0.23% | 122 |
|
|
2014
Q4 | $920K | Buy |
42,473
+4,010
| +10% | +$86.9K | 0.14% | 192 |
|
|
2014
Q3 | $799K | Sell |
38,463
-1,646
| -4% | -$34.2K | 0.11% | 177 |
|
|
2014
Q2 | $824K | Sell |
40,109
-49
| -0.1% | -$1.01K | 0.1% | 174 |
|
|
2014
Q1 | $800K | Sell |
40,158
-1,442
| -3% | -$28.7K | 0.1% | 179 |
|
|
2013
Q4 | $826K | Sell |
41,600
-26
| -0.1% | -$516 | 0.11% | 168 |
|
|
2013
Q3 | $774K | Sell |
41,626
-670
| -2% | -$12.5K | 0.11% | 174 |
|
|
2013
Q2 | $763K | Buy |
+42,296
| New | +$763K | 0.11% | 151 |
|