Bank of New York Mellon’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 | $1.46M | Buy |
30,306
+6,895
| +29% | +$332K | ﹤0.01% | 2889 |
|
|
2025
Q1 | $1.07M | Buy |
23,411
+9,614
| +70% | +$440K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $633K | Sell |
13,797
-214
| -2% | -$9.81K | ﹤0.01% | 3379 |
|
|
2024
Q3 | $652K | Sell |
14,011
-1
| -0% | -$47 | ﹤0.01% | 3359 |
|
|
2024
Q2 | $598K | Hold |
14,012
| – | – | ﹤0.01% | 3474 |
|
|
2024
Q1 | $596K | Sell |
14,012
-2
| -0% | -$85 | ﹤0.01% | 3402 |
|
|
2023
Q4 | $559K | Sell |
14,014
-2
| -0% | -$80 | ﹤0.01% | 3489 |
|
|
2023
Q3 | $512K | Buy |
14,016
+4
| +0% | +$146 | ﹤0.01% | 3529 |
|
|
2023
Q2 | $536K | Buy |
14,012
+2
| +0% | +$76 | ﹤0.01% | 3553 |
|
|
2023
Q1 | $513K | Sell |
14,010
-1
| -0% | -$37 | ﹤0.01% | 3477 |
|
|
2022
Q4 | $512K | Sell |
14,011
-540
| -4% | -$19.7K | ﹤0.01% | 3529 |
|
|
2022
Q3 | $471K | Buy |
14,551
+1
| +0% | +$32 | ﹤0.01% | 3591 |
|
|
2022
Q2 | $502K | Hold |
14,550
| – | – | ﹤0.01% | 3582 |
|
|
2022
Q1 | $559K | Sell |
14,550
-1
| -0% | -$38 | ﹤0.01% | 3642 |
|
|
2021
Q4 | $578K | Buy |
14,551
+1
| +0% | +$40 | ﹤0.01% | 3709 |
|
|
2021
Q3 | $523K | Sell |
14,550
-1
| -0% | -$36 | ﹤0.01% | 3785 |
|
|
2021
Q2 | $528K | Buy |
14,551
+1
| +0% | +$36 | ﹤0.01% | 3743 |
|
|
2021
Q1 | $503K | Sell |
14,550
-1
| -0% | -$35 | ﹤0.01% | 3684 |
|
|
2020
Q4 | $478K | Buy |
14,551
+1
| +0% | +$33 | ﹤0.01% | 3637 |
|
|
2020
Q3 | $440K | Sell |
14,550
-4,269
| -23% | -$129K | ﹤0.01% | 3553 |
|
|
2020
Q2 | $531K | Hold |
18,819
| – | – | ﹤0.01% | 3437 |
|
|
2020
Q1 | $464K | Sell |
18,819
-999
| -5% | -$24.6K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $608K | Hold |
19,818
| – | – | ﹤0.01% | 3486 |
|
|
2019
Q3 | $586K | Sell |
19,818
-5,000
| -20% | -$148K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $712K | Buy |
24,818
+1,768
| +8% | +$50.7K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $638K | Sell |
23,050
-4,200
| -15% | -$116K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $673K | Sell |
27,250
-195
| -0.7% | -$4.82K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $756K | Hold |
27,445
| – | – | ﹤0.01% | 3416 |
|
|
2018
Q2 | $705K | Sell |
27,445
-915
| -3% | -$23.5K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $720K | Sell |
28,360
-5,086
| -15% | -$129K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $885K | Sell |
33,446
-84,669
| -72% | -$2.24M | ﹤0.01% | 3320 |
|
|
2017
Q3 | $2.91M | Sell |
118,115
-50
| -0% | -$1.23K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $2.85M | Sell |
118,165
-21,612
| -15% | -$521K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $3.32M | Buy |
139,777
+891
| +0.6% | +$21.2K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $3.18M | Sell |
138,886
-23
| -0% | -$526 | ﹤0.01% | 2578 |
|
|
2016
Q3 | $3.15M | Buy |
138,909
+23
| +0% | +$521 | ﹤0.01% | 2486 |
|
|
2016
Q2 | $3.15M | Buy |
138,886
+27,910
| +25% | +$632K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $2.42M | Sell |
110,976
-2,240
| -2% | -$48.7K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $2.33M | Sell |
113,216
-603
| -0.5% | -$12.4K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $2.21M | Buy |
113,819
+4,804
| +4% | +$93.4K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $2.26M | Sell |
109,015
-400
| -0.4% | -$8.28K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $2.33M | Buy |
109,415
+399
| +0.4% | +$8.51K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $2.37M | Buy |
109,016
+2,376
| +2% | +$51.6K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $2.22M | Buy |
106,640
+31,180
| +41% | +$650K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $1.59M | Buy |
75,460
+26,539
| +54% | +$558K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $983K | Hold |
48,921
| – | – | ﹤0.01% | 3290 |
|
|
2013
Q4 | $974K | Hold |
48,921
| – | – | ﹤0.01% | 3315 |
|
|
2013
Q3 | $906K | Buy |
48,921
+20,231
| +71% | +$375K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $516K | Buy |
+28,690
| New | +$516K | ﹤0.01% | 3484 |
|