Capital Advisory Group Advisory Services’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 | $2.62M | Sell |
54,293
-921
| -2% | -$44.4K | 0.94% | 33 |
|
|
2025
Q1 | $2.53M | Sell |
55,214
-1,132
| -2% | -$51.8K | 0.96% | 35 |
|
|
2024
Q4 | $2.58M | Buy |
56,346
+3,692
| +7% | +$169K | 0.93% | 34 |
|
|
2024
Q3 | $2.45M | Buy |
52,654
+3,316
| +7% | +$154K | 0.98% | 31 |
|
|
2024
Q2 | $2.11M | Buy |
49,338
+1,195
| +2% | +$51K | 0.9% | 34 |
|
|
2024
Q1 | $2.05M | Buy |
48,143
+784
| +2% | +$33.4K | 0.97% | 31 |
|
|
2023
Q4 | $1.89M | Sell |
47,359
-1,998
| -4% | -$79.7K | 1.01% | 30 |
|
|
2023
Q3 | $1.8M | Buy |
49,357
+250
| +0.5% | +$9.13K | 1.02% | 29 |
|
|
2023
Q2 | $1.88M | Buy |
49,107
+287
| +0.6% | +$11K | 1.34% | 24 |
|
|
2023
Q1 | $1.79M | Buy |
48,820
+98
| +0.2% | +$3.59K | 1.07% | 26 |
|
|
2022
Q4 | $1.78M | Sell |
48,722
-105
| -0.2% | -$3.84K | 1.21% | 24 |
|
|
2022
Q3 | $1.58M | Buy |
48,827
+2,394
| +5% | +$77.4K | 1.1% | 28 |
|
|
2022
Q2 | $1.67M | Sell |
46,433
-388
| -0.8% | -$13.9K | 1% | 32 |
|
|
2022
Q1 | $1.8M | Buy |
46,821
+881
| +2% | +$33.9K | 0.84% | 35 |
|
|
2021
Q4 | $1.83M | Buy |
45,940
+4,146
| +10% | +$165K | 0.79% | 37 |
|
|
2021
Q3 | $1.5M | Buy |
41,794
+5,189
| +14% | +$187K | 0.55% | 50 |
|
|
2021
Q2 | $1.33M | Buy |
36,605
+2,441
| +7% | +$88.6K | 0.48% | 50 |
|
|
2021
Q1 | $1.18M | Buy |
34,164
+1,870
| +6% | +$64.7K | 0.46% | 55 |
|
|
2020
Q4 | $1.06M | Buy |
32,294
+8,638
| +37% | +$284K | 0.45% | 59 |
|
|
2020
Q3 | $716K | Buy |
23,656
+26
| +0.1% | +$787 | 0.37% | 66 |
|
|
2020
Q2 | $666K | Buy |
+23,630
| New | +$666K | 0.37% | 62 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 352 |
|