Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
12,373
+597
| +5% | +$28.9K | 0.01% | 1076 |
|
|
2025
Q1 | $539K | Buy |
11,776
+715
| +6% | +$32.7K | 0.01% | 1021 |
|
|
2024
Q4 | $507K | Sell |
11,061
-1,168
| -10% | -$53.6K | 0.01% | 1038 |
|
|
2024
Q3 | $522K | Hold |
12,229
| – | – | 0.01% | 972 |
|
|
2024
Q2 | $522K | Buy |
12,229
+191
| +2% | +$8.15K | 0.01% | 972 |
|
|
2024
Q1 | $512K | Sell |
12,038
-173
| -1% | -$7.37K | 0.01% | 952 |
|
|
2023
Q4 | $487K | Sell |
12,211
-45
| -0.4% | -$1.8K | 0.01% | 910 |
|
|
2023
Q3 | $448K | Sell |
12,256
-304
| -2% | -$11.1K | 0.01% | 965 |
|
|
2023
Q2 | $480K | Sell |
12,560
-97
| -0.8% | -$3.71K | 0.01% | 934 |
|
|
2023
Q1 | $463K | Sell |
12,657
-32
| -0.3% | -$1.17K | 0.01% | 946 |
|
|
2022
Q4 | $463K | Sell |
12,689
-1,117
| -8% | -$40.8K | 0.01% | 895 |
|
|
2022
Q3 | $446K | Buy |
13,806
+33
| +0.2% | +$1.07K | 0.02% | 862 |
|
|
2022
Q2 | $475K | Buy |
13,773
+1,047
| +8% | +$36.1K | 0.02% | 855 |
|
|
2022
Q1 | $489K | Buy |
12,726
+159
| +1% | +$6.11K | 0.01% | 926 |
|
|
2021
Q4 | $499K | Sell |
12,567
-124
| -1% | -$4.92K | 0.01% | 892 |
|
|
2021
Q3 | $456K | Buy |
12,691
+373
| +3% | +$13.4K | 0.01% | 915 |
|
|
2021
Q2 | $447K | Buy |
12,318
+17
| +0.1% | +$617 | 0.01% | 922 |
|
|
2021
Q1 | $426K | Sell |
12,301
-575
| -4% | -$19.9K | 0.02% | 896 |
|
|
2020
Q4 | $423K | Sell |
12,876
-3,411
| -21% | -$112K | 0.02% | 805 |
|
|
2020
Q3 | $493K | Sell |
16,287
-10,881
| -40% | -$329K | 0.02% | 631 |
|
|
2020
Q2 | $766K | Sell |
27,168
-5,829
| -18% | -$164K | 0.04% | 457 |
|
|
2020
Q1 | $814K | Sell |
32,997
-3,210
| -9% | -$79.2K | 0.05% | 391 |
|
|
2019
Q4 | $1.11M | Buy |
36,207
+1,029
| +3% | +$31.6K | 0.06% | 401 |
|
|
2019
Q3 | $1.01M | Hold |
35,178
| – | – | 0.06% | 378 |
|
|
2019
Q2 | $1.01M | Buy |
35,178
+2,288
| +7% | +$65.6K | 0.06% | 377 |
|
|
2019
Q1 | $910K | Buy |
+32,890
| New | +$910K | 0.06% | 374 |
|