Cambridge Investment Research Advisors’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 | $2.63M | Buy |
54,635
+2,743
| +5% | +$132K | 0.01% | 1225 |
|
|
2025
Q1 | $2.38M | Buy |
51,892
+5,904
| +13% | +$270K | 0.01% | 1230 |
|
|
2024
Q4 | $2.11M | Buy |
45,988
+7,707
| +20% | +$353K | 0.01% | 1322 |
|
|
2024
Q3 | $1.78M | Buy |
38,281
+7,712
| +25% | +$359K | 0.01% | 1440 |
|
|
2024
Q2 | $1.3M | Sell |
30,569
-122
| -0.4% | -$5.2K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $1.31M | Sell |
30,691
-2,868
| -9% | -$122K | 0.01% | 1551 |
|
|
2023
Q4 | $1.34M | Sell |
33,559
-4,200
| -11% | -$168K | 0.01% | 1459 |
|
|
2023
Q3 | $1.38M | Sell |
37,759
-6,627
| -15% | -$242K | 0.01% | 1366 |
|
|
2023
Q2 | $1.7M | Sell |
44,386
-4,945
| -10% | -$189K | 0.01% | 1269 |
|
|
2023
Q1 | $1.81M | Sell |
49,331
-12,221
| -20% | -$447K | 0.01% | 1187 |
|
|
2022
Q4 | $2.25M | Buy |
61,552
+24,197
| +65% | +$884K | 0.01% | 1015 |
|
|
2022
Q3 | $1.21M | Buy |
37,355
+3,028
| +9% | +$97.9K | 0.01% | 1344 |
|
|
2022
Q2 | $1.19M | Buy |
34,327
+2,678
| +8% | +$92.4K | 0.01% | 1350 |
|
|
2022
Q1 | $1.22M | Buy |
31,649
+734
| +2% | +$28.2K | 0.01% | 1436 |
|
|
2021
Q4 | $1.23M | Buy |
30,915
+3,360
| +12% | +$133K | 0.01% | 1441 |
|
|
2021
Q3 | $991K | Buy |
27,555
+20
| +0.1% | +$719 | ﹤0.01% | 1526 |
|
|
2021
Q2 | $999K | Buy |
27,535
+628
| +2% | +$22.8K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $931K | Buy |
26,907
+333
| +1% | +$11.5K | 0.01% | 1472 |
|
|
2020
Q4 | $874K | Buy |
26,574
+10,265
| +63% | +$338K | 0.01% | 1398 |
|
|
2020
Q3 | $494K | Sell |
16,309
-1,498
| -8% | -$45.4K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $502K | Sell |
17,807
-3
| -0% | -$85 | ﹤0.01% | 1553 |
|
|
2020
Q1 | $439K | Sell |
17,810
-1,728
| -9% | -$42.6K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $600K | Sell |
19,538
-654
| -3% | -$20.1K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $597K | Buy |
20,192
+1,166
| +6% | +$34.5K | 0.01% | 1383 |
|
|
2019
Q2 | $546K | Buy |
19,026
+1,510
| +9% | +$43.3K | 0.01% | 1370 |
|
|
2019
Q1 | $484K | Sell |
17,516
-274
| -2% | -$7.57K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $439K | Buy |
+17,790
| New | +$439K | ﹤0.01% | 1401 |
|
|
2017
Q2 | – | Sell |
-32,741
| Closed | -$778K | – | 1970 |
|
|
2017
Q1 | $778K | Buy |
32,741
+5,645
| +21% | +$134K | 0.01% | 851 |
|
|
2016
Q4 | $620K | Buy |
27,096
+4,305
| +19% | +$98.5K | 0.01% | 911 |
|
|
2016
Q3 | $516K | Buy |
22,791
+11,876
| +109% | +$269K | 0.01% | 1016 |
|
|
2016
Q2 | $247K | Buy |
+10,915
| New | +$247K | 0.01% | 1278 |
|