Caldwell Trust’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $314K | Hold |
6,148
| – | – | 0.03% | 277 |
|
|
2025
Q4 | $317K | Hold |
6,148
| – | – | 0.03% | 272 |
|
|
2025
Q3 | $312K | Hold |
6,148
| – | – | 0.03% | 272 |
|
|
2025
Q2 | $296K | Hold |
6,148
| – | – | 0.03% | 271 |
|
|
2025
Q1 | $281K | Hold |
6,148
| – | – | 0.03% | 277 |
|
|
2024
Q4 | $282K | Hold |
6,148
| – | – | 0.03% | 279 |
|
|
2024
Q3 | $286K | Hold |
6,148
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $262K | Hold |
6,148
| – | – | 0.03% | 281 |
|
|
2024
Q1 | $262K | Hold |
6,148
| – | – | 0.03% | 280 |
|
|
2023
Q4 | $245K | Hold |
6,148
| – | – | 0.03% | 275 |
|
|
2023
Q3 | $225K | Hold |
6,148
| – | – | 0.03% | 276 |
|
|
2023
Q2 | $235K | Hold |
6,148
| – | – | 0.03% | 274 |
|
|
2023
Q1 | $225K | Hold |
6,148
| – | – | 0.03% | 270 |
|
|
2022
Q4 | $225K | Hold |
6,148
| – | – | 0.03% | 265 |
|
|
2022
Q3 | $199K | Hold |
6,148
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $212K | Hold |
6,148
| – | – | 0.03% | 265 |
|
|
2022
Q1 | $236K | Hold |
6,148
| – | – | 0.03% | 260 |
|
|
2021
Q4 | $244K | Hold |
6,148
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $221K | Hold |
6,148
| – | – | 0.03% | 266 |
|
|
2021
Q2 | $223K | Hold |
6,148
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $213K | Hold |
6,148
| – | – | 0.03% | 264 |
|
|
2020
Q4 | $202K | Hold |
6,148
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $186K | Hold |
6,148
| – | – | 0.03% | 248 |
|
|
2020
Q2 | $173K | Hold |
6,148
| – | – | 0.03% | 256 |
|
|
2020
Q1 | $152K | Hold |
6,148
| – | – | 0.03% | 267 |
|
|
2019
Q4 | $189K | Buy |
+6,148
| New | +$184K | 0.03% | 271 |
|
Other funds holding PFM
FAM
CA
NRI
FFN