SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,506
| Closed | -$141K | – | 2805 |
|
|
2018
Q2 | $141K | Buy |
5,506
+194
| +4% | +$4.97K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $135K | Sell |
5,312
-3,946
| -43% | -$100K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $245K | Buy |
9,258
+3,327
| +56% | +$88K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $146K | Sell |
5,931
-70
| -1% | -$1.72K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $145K | Buy |
+6,001
| New | +$145K | ﹤0.01% | 2318 |
|