First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,868
| Closed | -$144K | – | 1473 |
|
|
2019
Q3 | $144K | Buy |
+4,868
| New | +$144K | 0.01% | 1164 |
|
|
2018
Q2 | – | Sell |
-34,507
| Closed | -$884K | – | 1217 |
|
|
2018
Q1 | $884K | Buy |
34,507
+2,227
| +7% | +$57.1K | 0.03% | 480 |
|
|
2017
Q4 | $853K | Buy |
+32,280
| New | +$853K | 0.03% | 488 |
|
|
2015
Q1 | – | Sell |
-17,355
| Closed | -$377K | – | 1118 |
|
|
2014
Q4 | $377K | Buy |
+17,355
| New | +$377K | 0.03% | 637 |
|
|
2013
Q4 | – | Sell |
-11,393
| Closed | -$213K | – | 1028 |
|
|
2013
Q3 | $213K | Hold |
11,393
| – | – | 0.01% | 860 |
|
|
2013
Q2 | $206K | Buy |
+11,393
| New | +$206K | 0.02% | 822 |
|