Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $249K | Buy |
10,115
+27
| +0.3% | +$665 | 0.11% | 49 |
|
|
2019
Q4 | $310K | Buy |
10,088
+22
| +0.2% | +$676 | 0.1% | 46 |
|
|
2019
Q3 | $298K | Buy |
10,066
+15
| +0.1% | +$444 | 0.1% | 48 |
|
|
2019
Q2 | $288K | Buy |
10,051
+21
| +0.2% | +$602 | 0.1% | 45 |
|
|
2019
Q1 | $277K | Buy |
10,030
+15
| +0.1% | +$414 | 0.1% | 45 |
|
|
2018
Q4 | $247K | Buy |
10,015
+25
| +0.3% | +$617 | 0.1% | 47 |
|
|
2018
Q3 | $275K | Buy |
9,990
+20
| +0.2% | +$551 | 0.1% | 42 |
|
|
2018
Q2 | $256K | Buy |
9,970
+27
| +0.3% | +$693 | 0.1% | 46 |
|
|
2018
Q1 | $252K | Buy |
9,943
+13
| +0.1% | +$329 | 0.1% | 44 |
|
|
2017
Q4 | $263K | Buy |
9,930
+21
| +0.2% | +$556 | 0.09% | 44 |
|
|
2017
Q3 | $244K | Sell |
9,909
-621
| -6% | -$15.3K | 0.09% | 45 |
|
|
2017
Q2 | $254K | Sell |
10,530
-324
| -3% | -$7.82K | 0.11% | 38 |
|
|
2017
Q1 | $258K | Sell |
10,854
-2,221
| -17% | -$52.8K | 0.1% | 46 |
|
|
2016
Q4 | $299K | Sell |
13,075
-792
| -6% | -$18.1K | 0.13% | 43 |
|
|
2016
Q3 | $314K | Sell |
13,867
-1,947
| -12% | -$44.1K | 0.14% | 38 |
|
|
2016
Q2 | $358K | Sell |
15,814
-2,748
| -15% | -$62.2K | 0.16% | 39 |
|
|
2016
Q1 | $404K | Sell |
18,562
-57
| -0.3% | -$1.24K | 0.19% | 36 |
|
|
2015
Q4 | $383K | Buy |
18,619
+115
| +0.6% | +$2.37K | 0.2% | 36 |
|
|
2015
Q3 | $360K | Sell |
18,504
-468
| -2% | -$9.11K | 0.19% | 36 |
|
|
2015
Q2 | $393K | Sell |
18,972
-336
| -2% | -$6.96K | 0.2% | 37 |
|
|
2015
Q1 | $411K | Sell |
19,308
-693
| -3% | -$14.8K | 0.2% | 37 |
|
|
2014
Q4 | $434K | Sell |
20,001
-1,461
| -7% | -$31.7K | 0.22% | 37 |
|
|
2014
Q3 | $447K | Buy |
21,462
+87
| +0.4% | +$1.81K | 0.24% | 35 |
|
|
2014
Q2 | $449K | Buy |
21,375
+99
| +0.5% | +$2.08K | 0.23% | 35 |
|
|
2014
Q1 | $428K | Buy |
21,276
+2,608
| +14% | +$52.5K | 0.23% | 33 |
|
|
2013
Q4 | $372K | Buy |
18,668
+94
| +0.5% | +$1.87K | 0.21% | 37 |
|
|
2013
Q3 | $344K | Buy |
18,574
+78
| +0.4% | +$1.45K | 0.21% | 37 |
|
|
2013
Q2 | $333K | Buy |
+18,496
| New | +$333K | 0.2% | 37 |
|