Ameriprise’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
19,191
-491
| -2% | -$23.7K | ﹤0.01% | 3275 |
|
|
2025
Q1 | $901K | Sell |
19,682
-7,514
| -28% | -$344K | ﹤0.01% | 3222 |
|
|
2024
Q4 | $1.25M | Buy |
+27,196
| New | +$1.25M | ﹤0.01% | 3126 |
|
|
2022
Q3 | – | Sell |
-6,183
| Closed | -$213K | – | 4007 |
|
|
2022
Q2 | $213K | Sell |
6,183
-3,423
| -36% | -$118K | ﹤0.01% | 3674 |
|
|
2022
Q1 | $369K | Buy |
+9,606
| New | +$369K | ﹤0.01% | 3576 |
|
|
2018
Q4 | – | Sell |
-503
| Closed | -$13.8M | – | 3732 |
|
|
2018
Q3 | $13.8M | Buy |
+503
| New | +$13.8M | ﹤0.01% | 1604 |
|
|
2017
Q3 | – | Sell |
-31,438
| Closed | -$757K | – | 3720 |
|
|
2017
Q2 | $757K | Buy |
31,438
+1,265
| +4% | +$30.5K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $716K | Buy |
30,173
+1,982
| +7% | +$47K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $645K | Buy |
28,191
+933
| +3% | +$21.3K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $618K | Sell |
27,258
-6,841
| -20% | -$155K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $772K | Sell |
34,099
-10,658
| -24% | -$241K | ﹤0.01% | 2983 |
|
|
2016
Q1 | $974K | Buy |
44,757
+341
| +0.8% | +$7.42K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $913K | Buy |
44,416
+6,650
| +18% | +$137K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $734K | Buy |
37,766
+2,198
| +6% | +$42.7K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $738K | Buy |
35,568
+2,888
| +9% | +$59.9K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $696K | Buy |
32,680
+9,232
| +39% | +$197K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $509K | Buy |
23,448
+2,684
| +13% | +$58.3K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $433K | Buy |
20,764
+440
| +2% | +$9.18K | ﹤0.01% | 3089 |
|
|
2014
Q2 | $454K | Sell |
20,324
-399
| -2% | -$8.91K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $417K | Buy |
20,723
+4,653
| +29% | +$93.6K | ﹤0.01% | 3013 |
|
|
2013
Q4 | $320K | Sell |
16,070
-6,974
| -30% | -$139K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $427K | Buy |
23,044
+2,324
| +11% | +$43.1K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $373K | Buy |
+20,720
| New | +$373K | ﹤0.01% | 2891 |
|