Financial Architects (New Jersey)’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
Q3 | – | Sell |
-3,334
| Closed | -$94K | – | 618 |
|
|
2020
Q2 | $94K | Buy |
3,334
+23
| +0.7% | +$648 | 0.02% | 331 |
|
|
2020
Q1 | $82K | Sell |
3,311
-1,006
| -23% | -$24.9K | 0.02% | 320 |
|
|
2019
Q4 | $133K | Buy |
4,317
+24
| +0.6% | +$739 | 0.03% | 292 |
|
|
2019
Q3 | $127K | Buy |
4,293
+23
| +0.5% | +$680 | 0.03% | 293 |
|
|
2019
Q2 | $122K | Buy |
4,270
+16
| +0.4% | +$457 | 0.02% | 304 |
|
|
2019
Q1 | $118K | Buy |
4,254
+26
| +0.6% | +$721 | 0.02% | 387 |
|
|
2018
Q4 | $104K | Buy |
4,228
+22
| +0.5% | +$541 | 0.02% | 363 |
|
|
2018
Q3 | $116K | Buy |
4,206
+29
| +0.7% | +$800 | 0.02% | 380 |
|
|
2018
Q2 | $107K | Buy |
4,177
+17
| +0.4% | +$435 | 0.02% | 392 |
|
|
2018
Q1 | $106K | Sell |
4,160
-768
| -16% | -$19.6K | 0.02% | 397 |
|
|
2017
Q4 | $130K | Buy |
4,928
+27
| +0.6% | +$712 | 0.02% | 389 |
|
|
2017
Q3 | $121K | Sell |
4,901
-1,960
| -29% | -$48.4K | 0.02% | 419 |
|
|
2017
Q2 | $165K | Buy |
6,861
+7
| +0.1% | +$168 | 0.03% | 329 |
|
|
2017
Q1 | $163K | Buy |
6,854
+69
| +1% | +$1.64K | 0.03% | 321 |
|
|
2016
Q4 | $155K | Buy |
6,785
+38
| +0.6% | +$868 | 0.04% | 298 |
|
|
2016
Q3 | $153K | Buy |
6,747
+45
| +0.7% | +$1.02K | 0.04% | 307 |
|
|
2016
Q2 | $152K | Buy |
6,702
+22
| +0.3% | +$499 | 0.04% | 298 |
|
|
2016
Q1 | $145K | Buy |
+6,680
| New | +$145K | 0.05% | 226 |
|