Sandy Spring 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-950
| Closed | -$34.8K | – | 1254 |
|
2023
Q1 | $34.8K | Hold |
950
| – | – | ﹤0.01% | 595 |
|
2022
Q4 | $34.7K | Hold |
950
| – | – | ﹤0.01% | 594 |
|
2022
Q3 | $31K | Hold |
950
| – | – | ﹤0.01% | 592 |
|
2022
Q2 | $33K | Hold |
950
| – | – | ﹤0.01% | 598 |
|
2022
Q1 | $37K | Hold |
950
| – | – | ﹤0.01% | 600 |
|
2021
Q4 | $38K | Hold |
950
| – | – | ﹤0.01% | 631 |
|
2021
Q3 | $34K | Hold |
950
| – | – | ﹤0.01% | 647 |
|
2021
Q2 | $34K | Hold |
950
| – | – | ﹤0.01% | 658 |
|
2021
Q1 | $33K | Hold |
950
| – | – | ﹤0.01% | 588 |
|
2020
Q4 | $31K | Hold |
950
| – | – | ﹤0.01% | 566 |
|
2020
Q3 | $29K | Hold |
950
| – | – | ﹤0.01% | 547 |
|
2020
Q2 | $27K | Hold |
950
| – | – | ﹤0.01% | 556 |
|
2020
Q1 | $23K | Hold |
950
| – | – | ﹤0.01% | 554 |
|
2019
Q4 | $29K | Hold |
950
| – | – | ﹤0.01% | 547 |
|
2019
Q3 | $28K | Hold |
950
| – | – | ﹤0.01% | 562 |
|
2019
Q2 | $27K | Hold |
950
| – | – | ﹤0.01% | 561 |
|
2019
Q1 | $26K | Hold |
950
| – | – | ﹤0.01% | 539 |
|
2018
Q4 | $23K | Buy |
+950
| New | +$23K | ﹤0.01% | 549 |
|