Aptus Capital Advisors’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 | $435K | Hold |
9,040
| – | – | ﹤0.01% | 701 |
|
|
2025
Q1 | $414K | Hold |
9,040
| – | – | ﹤0.01% | 688 |
|
|
2024
Q4 | $415K | Hold |
9,040
| – | – | ﹤0.01% | 683 |
|
|
2024
Q3 | $421K | Hold |
9,040
| – | – | 0.01% | 583 |
|
|
2024
Q2 | $386K | Sell |
9,040
-1,000
| -10% | -$42.7K | 0.01% | 556 |
|
|
2024
Q1 | $427K | Buy |
10,040
+6,120
| +156% | +$261K | 0.01% | 542 |
|
|
2023
Q4 | $156K | Hold |
3,920
| – | – | ﹤0.01% | 577 |
|
|
2023
Q3 | $143K | Buy |
3,920
+1,400
| +56% | +$51.1K | ﹤0.01% | 590 |
|
|
2023
Q2 | $96.3K | Buy |
2,520
+2,500
| +12,500% | +$95.6K | ﹤0.01% | 519 |
|
|
2023
Q1 | $732 | Sell |
20
-400
| -95% | -$14.6K | ﹤0.01% | 776 |
|
|
2022
Q4 | $15.3K | Hold |
420
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $14K | Buy |
420
+400
| +2,000% | +$13.3K | ﹤0.01% | 636 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 466 |
|
|
2019
Q4 | – | Sell |
-590
| Closed | -$17K | – | 496 |
|
|
2019
Q3 | $17K | Buy |
+590
| New | +$17K | ﹤0.01% | 383 |
|