Baird Financial Group’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 | $4.09M | Sell |
84,938
-2,258
| -3% | -$109K | 0.01% | 779 |
|
|
2025
Q1 | $3.99M | Buy |
87,196
+7,830
| +10% | +$358K | 0.01% | 753 |
|
|
2024
Q4 | $3.64M | Buy |
79,366
+4,109
| +5% | +$188K | 0.01% | 784 |
|
|
2024
Q3 | $3.5M | Buy |
75,257
+742
| +1% | +$34.5K | 0.01% | 795 |
|
|
2024
Q2 | $3.18M | Buy |
74,515
+5,896
| +9% | +$252K | 0.01% | 813 |
|
|
2024
Q1 | $2.92M | Buy |
68,619
+4,180
| +6% | +$178K | 0.01% | 835 |
|
|
2023
Q4 | $2.57M | Buy |
64,439
+78
| +0.1% | +$3.11K | 0.01% | 859 |
|
|
2023
Q3 | $2.35M | Buy |
64,361
+4,924
| +8% | +$180K | 0.01% | 853 |
|
|
2023
Q2 | $2.27M | Buy |
59,437
+10,752
| +22% | +$411K | 0.01% | 874 |
|
|
2023
Q1 | $1.78M | Buy |
48,685
+2,753
| +6% | +$101K | ﹤0.01% | 918 |
|
|
2022
Q4 | $1.68M | Buy |
45,932
+1,226
| +3% | +$44.8K | ﹤0.01% | 931 |
|
|
2022
Q3 | $1.45M | Buy |
44,706
+1,395
| +3% | +$45.1K | ﹤0.01% | 947 |
|
|
2022
Q2 | $1.5M | Buy |
43,311
+6,788
| +19% | +$234K | ﹤0.01% | 952 |
|
|
2022
Q1 | $1.4M | Buy |
36,523
+4,508
| +14% | +$173K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $1.27M | Buy |
32,015
+3,601
| +13% | +$143K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $1.02M | Buy |
28,414
+2,259
| +9% | +$81.3K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $949K | Buy |
26,155
+1,750
| +7% | +$63.5K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $844K | Sell |
24,405
-145,683
| -86% | -$5.04M | ﹤0.01% | 1189 |
|
|
2020
Q4 | $5.59M | Buy |
170,088
+16,885
| +11% | +$555K | 0.02% | 517 |
|
|
2020
Q3 | $4.64M | Buy |
153,203
+42,145
| +38% | +$1.28M | 0.02% | 505 |
|
|
2020
Q2 | $3.13M | Buy |
111,058
+94,283
| +562% | +$2.66M | 0.01% | 602 |
|
|
2020
Q1 | $414K | Sell |
16,775
-838
| -5% | -$20.7K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $541K | Buy |
17,613
+628
| +4% | +$19.3K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $502K | Buy |
16,985
+293
| +2% | +$8.66K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $479K | Buy |
16,692
+1,338
| +9% | +$38.4K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $425K | Buy |
15,354
+2,821
| +23% | +$78.1K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $310K | Buy |
+12,533
| New | +$310K | ﹤0.01% | 1106 |
|