Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,342
| Closed | -$436K | – | 709 |
|
|
2022
Q1 | $436K | Sell |
11,342
-492
| -4% | -$18.9K | 0.03% | 417 |
|
|
2021
Q4 | $470K | Sell |
11,834
-1,189
| -9% | -$47.2K | 0.03% | 399 |
|
|
2021
Q3 | $468K | Sell |
13,023
-668
| -5% | -$24K | 0.03% | 376 |
|
|
2021
Q2 | $497K | Sell |
13,691
-30,774
| -69% | -$1.12M | 0.04% | 351 |
|
|
2021
Q1 | $1.54M | Sell |
44,465
-17,850
| -29% | -$617K | 0.15% | 152 |
|
|
2020
Q4 | $2.05M | Buy |
62,315
+19,777
| +46% | +$650K | 0.21% | 104 |
|
|
2020
Q3 | $1.29M | Buy |
42,538
+18,044
| +74% | +$546K | 0.16% | 143 |
|
|
2020
Q2 | $691K | Buy |
+24,494
| New | +$691K | 0.11% | 189 |
|