Pacific Center for Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245
| Closed | -$8.95K | – | 406 |
|
|
2023
Q3 | $8.95K | Sell |
245
-287
| -54% | -$10.5K | ﹤0.01% | 293 |
|
|
2023
Q2 | $20.3K | Sell |
532
-300
| -36% | -$11.5K | 0.01% | 228 |
|
|
2023
Q1 | $30.5K | Buy |
+832
| New | +$30.5K | 0.01% | 199 |
|
|
2022
Q3 | $37K | Sell |
1,137
-287
| -20% | -$9.34K | 0.01% | 179 |
|
|
2022
Q2 | $49K | Sell |
1,424
-250
| -15% | -$8.6K | 0.02% | 157 |
|
|
2022
Q1 | $64K | Hold |
1,674
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $67K | Hold |
1,674
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $60K | Hold |
1,674
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $61K | Hold |
1,674
| – | – | 0.03% | 142 |
|
|
2021
Q1 | $58K | Hold |
1,674
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $55K | Hold |
1,674
| – | – | 0.02% | 140 |
|
|
2020
Q3 | $51K | Hold |
1,674
| – | – | 0.02% | 118 |
|
|
2020
Q2 | $47K | Hold |
1,674
| – | – | 0.02% | 114 |
|
|
2020
Q1 | $41K | Sell |
1,674
-2,480
| -60% | -$60.7K | 0.03% | 113 |
|
|
2019
Q4 | $128K | Hold |
4,154
| – | – | 0.06% | 78 |
|
|
2019
Q3 | $123K | Hold |
4,154
| – | – | 0.06% | 77 |
|
|
2019
Q2 | $119K | Hold |
4,154
| – | – | 0.06% | 73 |
|
|
2019
Q1 | $115K | Hold |
4,154
| – | – | 0.06% | 76 |
|
|
2018
Q4 | $103K | Hold |
4,154
| – | – | 0.06% | 73 |
|
|
2018
Q3 | $114K | Hold |
4,154
| – | – | 0.06% | 76 |
|
|
2018
Q2 | $107K | Hold |
4,154
| – | – | 0.06% | 74 |
|
|
2018
Q1 | $105K | Hold |
4,154
| – | – | 0.06% | 73 |
|
|
2017
Q4 | $110K | Hold |
4,154
| – | – | 0.07% | 72 |
|
|
2017
Q3 | $102K | Hold |
4,154
| – | – | 0.07% | 74 |
|
|
2017
Q2 | $100K | Hold |
4,154
| – | – | 0.07% | 73 |
|
|
2017
Q1 | $99K | Hold |
4,154
| – | – | 0.07% | 72 |
|
|
2016
Q4 | $95K | Buy |
+4,154
| New | +$95K | 0.07% | 72 |
|