T
Thomaspartners’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.02M | Sell |
79,378
-11,056
| -12% | -$281K | 0.01% | 67 |
|
|
2017
Q4 | $2.39M | Buy |
90,434
+6,230
| +7% | +$165K | 0.02% | 65 |
|
|
2017
Q3 | $2.07M | Sell |
84,204
-8,794
| -9% | -$216K | 0.02% | 66 |
|
|
2017
Q2 | $2.24M | Sell |
92,998
-12,507
| -12% | -$302K | 0.02% | 63 |
|
|
2017
Q1 | $2.51M | Sell |
105,505
-18,134
| -15% | -$431K | 0.02% | 62 |
|
|
2016
Q4 | $2.83M | Buy |
123,639
+9,004
| +8% | +$206K | 0.03% | 61 |
|
|
2016
Q3 | $2.6M | Buy |
114,635
+7,162
| +7% | +$162K | 0.03% | 62 |
|
|
2016
Q2 | $2.43M | Sell |
107,473
-23,820
| -18% | -$539K | 0.03% | 60 |
|
|
2016
Q1 | $2.86M | Sell |
131,293
-134,920
| -51% | -$2.94M | 0.04% | 62 |
|
|
2015
Q4 | $5.47M | Buy |
266,213
+137,621
| +107% | +$2.83M | 0.08% | 60 |
|
|
2015
Q3 | $2.5M | Buy |
128,592
+33,821
| +36% | +$657K | 0.04% | 64 |
|
|
2015
Q2 | $1.96M | Buy |
94,771
+345
| +0.4% | +$7.15K | 0.03% | 67 |
|
|
2015
Q1 | $2.01M | Sell |
94,426
-15,489
| -14% | -$330K | 0.03% | 70 |
|
|
2014
Q4 | $2.39M | Buy |
109,915
+39,945
| +57% | +$867K | 0.04% | 68 |
|
|
2014
Q3 | $1.46M | Buy |
69,970
+1,939
| +3% | +$40.4K | 0.03% | 72 |
|
|
2014
Q2 | $1.43M | Sell |
68,031
-193
| -0.3% | -$4.06K | 0.03% | 69 |
|
|
2014
Q1 | $1.37M | Sell |
68,224
-1,594
| -2% | -$32K | 0.03% | 72 |
|
|
2013
Q4 | $1.39M | Buy |
69,818
+1,718
| +3% | +$34.2K | 0.04% | 77 |
|
|
2013
Q3 | $1.26M | Sell |
68,100
-6,658
| -9% | -$123K | 0.05% | 81 |
|
|
2013
Q2 | $1.54M | Buy |
+74,758
| New | +$1.54M | 0.06% | 84 |
|