Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,178
| Closed | -$263K | – | 382 |
|
|
2024
Q1 | $263K | Hold |
6,178
| – | – | ﹤0.01% | 355 |
|
|
2023
Q4 | $246K | Hold |
6,178
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $226K | Hold |
6,178
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $236K | Hold |
6,178
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $226K | Hold |
6,178
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $226K | Hold |
6,178
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $200K | Hold |
6,178
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $213K | Hold |
6,178
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $237K | Sell |
6,178
-300
| -5% | -$11.5K | ﹤0.01% | 357 |
|
|
2021
Q4 | $258K | Hold |
6,478
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $233K | Hold |
6,478
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $235K | Sell |
6,478
-625
| -9% | -$22.7K | ﹤0.01% | 374 |
|
|
2021
Q1 | $246K | Sell |
7,103
-180
| -2% | -$6.23K | ﹤0.01% | 358 |
|
|
2020
Q4 | $239K | Hold |
7,283
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $221K | Buy |
+7,283
| New | +$221K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-6,760
| Closed | -$208K | – | 352 |
|
|
2019
Q4 | $208K | Hold |
6,760
| – | – | ﹤0.01% | 347 |
|
|
2019
Q3 | $200K | Buy |
+6,760
| New | +$200K | ﹤0.01% | 343 |
|