M&T Bank’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 |
-20,000
| Closed | -$591K | – | 1509 |
|
|
2019
Q3 | $591K | Hold |
20,000
| – | – | ﹤0.01% | 909 |
|
|
2019
Q2 | $574K | Hold |
20,000
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $553K | Hold |
20,000
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $494K | Hold |
20,000
| – | – | ﹤0.01% | 916 |
|
|
2018
Q3 | $551K | Hold |
20,000
| – | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $513K | Hold |
20,000
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $508K | Hold |
20,000
| – | – | ﹤0.01% | 993 |
|
|
2017
Q4 | $529K | Hold |
20,000
| – | – | ﹤0.01% | 980 |
|
|
2017
Q3 | $492K | Hold |
20,000
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $482K | Hold |
20,000
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $475K | Hold |
20,000
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q4 | $458K | Hold |
20,000
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q3 | $453K | Hold |
20,000
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q2 | $453K | Hold |
20,000
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q1 | $435K | Hold |
20,000
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $411K | Hold |
20,000
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q3 | $389K | Hold |
20,000
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q2 | $414K | Hold |
20,000
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q1 | $426K | Hold |
20,000
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q4 | $434K | Hold |
20,000
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q3 | $417K | Buy |
+20,000
| New | +$417K | ﹤0.01% | 1357 |
|