Invesco 交易所交易基金信託 - Invesco Dividend Achievers ETF

SecurityPFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership15,543 shares
Latest Disclosed Value $ 478,000
Advisor Group, Inc. reports 37.33% increase in ownership of PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 15,543 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF (US:PFM) valued at $477,326 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 11,318 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF. This represents a change in shares of 37.33% during the quarter. The current value of the position is $855,857 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 15,543 4,225 37.33 478 43.11 0.0033
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 11,318 2,010 21.59 334 25.56 0.0025
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,308 -354 -3.66 266 -0.37 0.0020
2019-05-09 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,662 -10,310 -51.62 267 -45.95 0.0022
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19,972 13,529 209.98 494 179.10 0.0049
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,443 -500 -7.20 177 -0.56 0.0018
2018-08-13 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,943 178
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.