Ameriprise’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,592
| Closed | -$906K | – | 4185 |
|
|
2025
Q4 | $906K | Sell |
17,592
-741
| -4% | -$37.9K | ﹤0.01% | 3383 |
|
|
2025
Q3 | $930K | Sell |
18,333
-858
| -4% | -$42.4K | ﹤0.01% | 3399 |
|
|
2025
Q2 | $924K | Sell |
19,191
-491
| -2% | -$22.4K | ﹤0.01% | 3302 |
|
|
2025
Q1 | $901K | Sell |
19,682
-7,514
| -28% | -$351K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $1.25M | Buy |
+27,196
| New | +$1.27M | ﹤0.01% | 3148 |
|
|
2022
Q3 | – | Sell |
-6,183
| Closed | -$213K | – | 4015 |
|
|
2022
Q2 | $213K | Sell |
6,183
-3,423
| -36% | -$125K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $369K | Buy |
+9,606
| New | +$366K | ﹤0.01% | 3578 |
|
|
2018
Q4 | – | Sell |
-503
| Closed | -$13.8M | – | 3743 |
|
|
2018
Q3 | $13.8M | Buy |
+503
| New | +$13.5K | ﹤0.01% | 1604 |
|
|
2017
Q3 | – | Sell |
-31,438
| Closed | -$757K | – | 3736 |
|
|
2017
Q2 | $757K | Buy |
31,438
+1,265
| +4% | +$30.4K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $716K | Buy |
30,173
+1,982
| +7% | +$46.5K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $645K | Buy |
28,191
+933
| +3% | +$21K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $618K | Sell |
27,258
-6,841
| -20% | -$156K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $772K | Sell |
34,099
-10,658
| -24% | -$234K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $974K | Buy |
44,757
+341
| +0.8% | +$6.99K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $913K | Buy |
44,416
+6,650
| +18% | +$137K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $734K | Buy |
37,766
+2,198
| +6% | +$44.7K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $738K | Buy |
35,568
+2,888
| +9% | +$61.8K | ﹤0.01% | 3269 |
|
|
2015
Q1 | $696K | Buy |
32,680
+9,232
| +39% | +$199K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $509K | Buy |
23,448
+2,684
| +13% | +$57.1K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $433K | Buy |
20,764
+440
| +2% | +$9.23K | ﹤0.01% | 3089 |
|
|
2014
Q2 | $454K | Sell |
20,324
-399
| -2% | -$8.2K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $417K | Buy |
20,723
+4,653
| +29% | +$91K | ﹤0.01% | 3013 |
|
|
2013
Q4 | $320K | Sell |
16,070
-6,974
| -30% | -$135K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $427K | Buy |
23,044
+2,324
| +11% | +$43.3K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $373K | Buy |
+20,720
| New | +$380K | ﹤0.01% | 2891 |
|
Other funds holding PFM
FAM
CA
NRI
FFN