Bill Miller - Miller Value Partners
Holding/activity history for Invesco Dividend Achievers ETF (PFM)
← All PFM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $23.57–24.68 · VW $24.07i | SEC | |
| 2017 Q1 | 85,000 | 0.08 | Reduce 94.05% | 1.34 | $22.86–24.15 · VW $23.48i | $1,449,000 | SEC |
| 2016 Q4 | 1,429,050 | 1.42 | Reduce 1.96% | 0.02 | $21.80–23.50 · VW $22.56i | $23,794,000 | SEC |
| 2016 Q3 | 1,457,550 | 1.06 | $17.01 | $24,793,000 | SEC | ||
| 2016 Q2 | 1,457,550 | 1.27 | Reduce 8.68% | 0.09 | $21.47–22.65 · VW $21.99i | $18,205,000 | SEC |
| 2016 Q1 | 1,596,075 | 0.99 | Reduce 5.17% | 0.05 | $18.73–21.88 · VW $20.36i | $18,770,000 | SEC |
| 2015 Q4 | 1,683,075 | 1.04 | Add 8.13% | 0.08 | $19.25–21.15 · VW $20.56i | $25,853,000 | SEC |
| 2015 Q3 | 1,556,575 | 0.74 | $16.00 | $24,906,000 | SEC | ||
| 2015 Q2 | 1,556,575 | 1.15 | $18.12 | $28,206,000 | SEC | ||
| 2015 Q1 | 1,556,575 | 1.08 | $16.97 | $26,416,000 | SEC | ||
| 2014 Q4 | 1,556,575 | 1.13 | Reduce 0.06% | <0.01 | $19.23–22.08 · VW $21.17i | $26,929,000 | SEC |
| 2014 Q3 | 1,557,475 | 1.07 | Add 3.07% | 0.03 | $20.25–21.29 · VW $20.85i | $22,818,000 | SEC |
| 2014 Q2 | 1,511,075 | 0.99 | Reduce 1.72% | 0.02 | $19.82–21.16 · VW $20.64i | $22,954,000 | SEC |
| 2014 Q1 | 1,537,475 | 1.10 | Add 62.67% | 0.42 | $18.54–20.11 · VW $19.52i | $25,584,000 | SEC |
| 2013 Q4 | 945,175 | 0.83 | Add 4.37% | 0.03 | $18.26–19.94 · VW $19.44i | $16,588,000 | SEC |
| 2013 Q3 | 905,625 | 1.11 | Add 3.54% | 0.04 | $18.02–19.17 · VW $18.56i | $17,017,000 | SEC |
| 2013 Q2 | 874,700 | 1.36 | Buy | 1.36 | $17.56–19.06 · VW $18.26i | $18,605,000 | SEC |
Price snapshot:
Current price$55.99
52-week low$47.21
52-week high$56.26