Bank of America’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 | $13.2M | Sell |
273,553
-852
| -0.3% | -$41K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $12.6M | Buy |
274,405
+4,519
| +2% | +$207K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $12.4M | Sell |
269,886
-1,528
| -0.6% | -$70.1K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $12.6M | Sell |
271,414
-17,138
| -6% | -$798K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $12.3M | Sell |
288,552
-14,472
| -5% | -$618K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $12.9M | Sell |
303,024
-2,753
| -0.9% | -$117K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $12.2M | Sell |
305,777
-14,807
| -5% | -$591K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $11.7M | Sell |
320,584
-48,975
| -13% | -$1.79M | ﹤0.01% | 2196 |
|
|
2023
Q2 | $14.1M | Sell |
369,559
-68,487
| -16% | -$2.62M | ﹤0.01% | 2016 |
|
|
2023
Q1 | $16M | Sell |
438,046
-550,018
| -56% | -$20.1M | ﹤0.01% | 2012 |
|
|
2022
Q4 | $36.1M | Buy |
988,064
+16,212
| +2% | +$592K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $31.4M | Sell |
971,852
-157,755
| -14% | -$5.1M | ﹤0.01% | 1386 |
|
|
2022
Q2 | $39M | Buy |
1,129,607
+794,199
| +237% | +$27.4M | ﹤0.01% | 1282 |
|
|
2022
Q1 | $12.9M | Buy |
335,408
+9,990
| +3% | +$384K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $12.9M | Sell |
325,418
-26,148
| -7% | -$1.04M | ﹤0.01% | 2296 |
|
|
2021
Q3 | $12.6M | Sell |
351,566
-8,891
| -2% | -$320K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $13.1M | Buy |
360,457
+4,578
| +1% | +$166K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $12.3M | Sell |
355,879
-10,538
| -3% | -$365K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $12M | Sell |
366,417
-13,689
| -4% | -$450K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $11.5M | Sell |
380,106
-1,131
| -0.3% | -$34.2K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $10.7M | Buy |
381,237
+27,069
| +8% | +$763K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $8.73M | Buy |
354,168
+98,712
| +39% | +$2.43M | ﹤0.01% | 1932 |
|
|
2019
Q4 | $7.85M | Buy |
255,456
+31,650
| +14% | +$972K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $6.62M | Sell |
223,806
-428
| -0.2% | -$12.7K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $6.43M | Buy |
224,234
+1,393
| +0.6% | +$40K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $6.16M | Sell |
222,841
-31,499
| -12% | -$871K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $6.28M | Buy |
254,340
+16,805
| +7% | +$415K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $6.54M | Buy |
237,535
+6,776
| +3% | +$187K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $5.92M | Sell |
230,759
-16,620
| -7% | -$427K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $6.28M | Buy |
247,379
+45,293
| +22% | +$1.15M | ﹤0.01% | 2501 |
|
|
2017
Q4 | $5.35M | Sell |
202,086
-159
| -0.1% | -$4.21K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $4.98M | Buy |
202,245
+7,066
| +4% | +$174K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $4.71M | Sell |
195,179
-2,613
| -1% | -$63K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $4.7M | Buy |
197,792
+11,598
| +6% | +$276K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $4.26M | Buy |
186,194
+3,394
| +2% | +$77.7K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $4.14M | Sell |
182,800
-7,585
| -4% | -$172K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $4.31M | Sell |
190,385
-119,840
| -39% | -$2.71M | ﹤0.01% | 2451 |
|
|
2016
Q1 | $6.75M | Buy |
310,225
+56,650
| +22% | +$1.23M | ﹤0.01% | 2104 |
|
|
2015
Q4 | $5.21M | Buy |
253,575
+86,979
| +52% | +$1.79M | ﹤0.01% | 2360 |
|
|
2015
Q3 | $3.24M | Sell |
166,596
-2,630
| -2% | -$51.1K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $3.51M | Sell |
169,226
-10,089
| -6% | -$209K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $3.82M | Sell |
179,315
-161,754
| -47% | -$3.45M | ﹤0.01% | 2140 |
|
|
2014
Q4 | $7.4M | Buy |
341,069
+179,016
| +110% | +$3.88M | ﹤0.01% | 1679 |
|
|
2014
Q3 | $3.38M | Buy |
162,053
+65,084
| +67% | +$1.36M | ﹤0.01% | 2241 |
|
|
2014
Q2 | $2.04M | Sell |
96,969
-98,091
| -50% | -$2.06M | ﹤0.01% | 2573 |
|
|
2014
Q1 | $3.92M | Sell |
195,060
-166,979
| -46% | -$3.36M | ﹤0.01% | 2064 |
|
|
2013
Q4 | $7.21M | Sell |
362,039
-6,132
| -2% | -$122K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $6.82M | Buy |
368,171
+20,769
| +6% | +$385K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $6.25M | Buy |
+347,402
| New | +$6.25M | ﹤0.01% | 1622 |
|