Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$33K | – | 5980 |
|
|
2024
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q3 | $32.6K | Hold |
700
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q2 | $29.9K | Hold |
700
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q1 | $29.8K | Hold |
700
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q4 | $27.9K | Hold |
700
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q3 | $25.6K | Hold |
700
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q2 | $26.8K | Hold |
700
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $25.6K | Hold |
700
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q4 | $25.6K | Hold |
700
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q1 | $27K | Hold |
700
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q4 | $28K | Hold |
700
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q1 | $24K | Buy |
700
+300
| +75% | +$10.3K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $13K | Buy |
400
+95
| +31% | +$3.09K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $9K | Buy |
+305
| New | +$9K | ﹤0.01% | 1611 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4801 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4775 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4713 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4515 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4672 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4609 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4484 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4231 |
|