Bank of Montreal’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 | $1.03M | Buy |
21,300
+345
| +2% | +$16.6K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $959K | Buy |
20,955
+2,083
| +11% | +$95.4K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $865K | Buy |
18,872
+606
| +3% | +$27.8K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $846K | Buy |
18,266
+629
| +4% | +$29.1K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $756K | Buy |
17,637
+869
| +5% | +$37.2K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $715K | Buy |
16,768
+318
| +2% | +$13.6K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $658K | Buy |
16,450
+54
| +0.3% | +$2.16K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $635K | Sell |
16,396
-315
| -2% | -$12.2K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $640K | Sell |
16,711
-1,393
| -8% | -$53.3K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $663K | Buy |
18,104
+1,207
| +7% | +$44.2K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $620K | Sell |
16,897
-111
| -0.7% | -$4.07K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $593 | Sell |
17,008
-605
| -3% | -$21 | ﹤0.01% | 2110 |
|
|
2022
Q2 | $616 | Sell |
17,613
-2,043
| -10% | -$71 | ﹤0.01% | 2209 |
|
|
2022
Q1 | $766K | Sell |
19,656
-4,344
| -18% | -$169K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $957K | Sell |
24,000
-7,222
| -23% | -$288K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $1.16M | Sell |
31,222
-20,070
| -39% | -$746K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $1.87M | Sell |
51,292
-2,946
| -5% | -$107K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $1.91M | Buy |
54,238
+691
| +1% | +$24.3K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $1.78M | Sell |
53,547
-603
| -1% | -$20K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $1.65M | Sell |
54,150
-608
| -1% | -$18.5K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $1.54M | Sell |
54,758
-747
| -1% | -$21K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.36M | Sell |
55,505
-1,214
| -2% | -$29.7K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $1.74M | Buy |
56,719
+20
| +0% | +$614 | ﹤0.01% | 1632 |
|
|
2019
Q3 | $1.68M | Buy |
56,699
+2,533
| +5% | +$74.9K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $1.55M | Buy |
54,166
+52
| +0.1% | +$1.49K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $1.5M | Buy |
54,114
+2,429
| +5% | +$67.2K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $1.28M | Buy |
51,685
+955
| +2% | +$23.6K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $1.4M | Buy |
50,730
+3,266
| +7% | +$89.9K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $1.22M | Buy |
47,464
+1,990
| +4% | +$51.1K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $1.15M | Buy |
45,474
+3,435
| +8% | +$87.2K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $1.11M | Buy |
42,039
+1,483
| +4% | +$39.2K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $998K | Buy |
40,556
+1,926
| +5% | +$47.4K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $932K | Buy |
38,630
+1,800
| +5% | +$43.4K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $875K | Buy |
36,830
+3,640
| +11% | +$86.5K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $753K | Buy |
33,190
+3,068
| +10% | +$69.6K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $683K | Sell |
30,122
-1,839
| -6% | -$41.7K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $724K | Buy |
31,961
+3,346
| +12% | +$75.8K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $623K | Buy |
28,615
+4,383
| +18% | +$95.4K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $498K | Sell |
24,232
-435
| -2% | -$8.94K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $479K | Buy |
24,667
+2,665
| +12% | +$51.8K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $456K | Buy |
22,002
+3,575
| +19% | +$74.1K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $393K | Buy |
18,427
+6,482
| +54% | +$138K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $259K | Buy |
11,945
+2,845
| +31% | +$61.7K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $190K | Buy |
9,100
+3,565
| +64% | +$74.4K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $116K | Buy |
5,535
+1,955
| +55% | +$41K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $72K | Sell |
3,580
-2,593
| -42% | -$52.2K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $123K | Buy |
6,173
+610
| +11% | +$12.2K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $103K | Sell |
5,563
-5,305
| -49% | -$98.2K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $196K | Buy |
+10,868
| New | +$196K | ﹤0.01% | 1858 |
|