Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF

SecurityPFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership906 shares
Latest Disclosed Value $ 38,660
JJJ Advisors Inc. ownership in PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 906 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF (US:PFM) valued at $38,659 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 906 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $49,888 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)
2024-07-25 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 39 0.00 0.0081
2024-04-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 39 5.56 0.0082
2024-01-29 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 36 9.09 0.0087
2023-10-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 33 -2.94 0.0087
2023-07-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 35 3.03 0.0095
2023-04-21 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 34 0.00 0.0095
2023-01-23 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 34 10.00 0.0096
2022-10-17 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 30 -9.09 0.0098
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 33 -5.71 0.0098
2022-05-05 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 35 -2.78 0.0097
2022-02-02 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 36 9.09 0.0108
2021-10-25 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 33 0.00 0.0117
2021-10-19 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 33 0.0116
2021-07-28 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 33 6.45 0.0120
2021-04-28 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 31 3.33 0.0124
2021-01-26 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 30 11.11 0.0145
2020-10-19 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 0 0.00 27 3.85 0.0145
2020-07-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 906 906 26 0.0146
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.