Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,089
| Closed | -$556K | – | 368 |
|
|
2019
Q4 | $556K | Buy |
18,089
+402
| +2% | +$12.4K | 0.09% | 196 |
|
|
2019
Q3 | $523K | Buy |
17,687
+1,616
| +10% | +$47.8K | 0.09% | 200 |
|
|
2019
Q2 | $462K | Sell |
16,071
-1,942
| -11% | -$55.8K | 0.08% | 220 |
|
|
2019
Q1 | $412K | Sell |
18,013
-1,199
| -6% | -$27.4K | 0.05% | 303 |
|
|
2018
Q4 | $476K | Buy |
+19,212
| New | +$476K | 0.1% | 202 |
|
|
2018
Q3 | – | Sell |
-600,035
| Closed | -$23.4M | – | 1441 |
|
|
2018
Q2 | $23.4M | Buy |
600,035
+576,901
| +2,494% | +$22.5M | 0.26% | 84 |
|
|
2018
Q1 | $576K | Sell |
23,134
-966
| -4% | -$24.1K | 0.11% | 185 |
|
|
2017
Q4 | $647K | Hold |
24,100
| – | – | 0.12% | 166 |
|
|
2017
Q3 | $599K | Hold |
24,100
| – | – | 0.12% | 168 |
|
|
2017
Q2 | $577K | Sell |
24,100
-1,169
| -5% | -$28K | 0.13% | 156 |
|
|
2017
Q1 | $600K | Sell |
25,269
-829
| -3% | -$19.7K | 0.15% | 137 |
|
|
2016
Q4 | $600K | Buy |
26,098
+6,367
| +32% | +$146K | 0.19% | 110 |
|
|
2016
Q3 | $441K | Buy |
+19,731
| New | +$441K | 0.16% | 134 |
|