Capital Investment Advisory Services’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 | $99.6K | Hold |
1,950
| – | – | 0.01% | 734 |
|
|
2025
Q4 | $100K | Hold |
1,950
| – | – | 0.01% | 705 |
|
|
2025
Q3 | $98.9K | Hold |
1,950
| – | – | 0.01% | 678 |
|
|
2025
Q2 | $93.9K | Hold |
1,950
| – | – | 0.01% | 661 |
|
|
2025
Q1 | $89.3K | Hold |
1,950
| – | – | 0.01% | 634 |
|
|
2024
Q4 | $89.4K | Sell |
1,950
-1,108
| -36% | -$51.9K | 0.01% | 586 |
|
|
2024
Q3 | $142K | Hold |
3,058
| – | – | 0.01% | 543 |
|
|
2024
Q2 | $130K | Hold |
3,058
| – | – | 0.01% | 536 |
|
|
2024
Q1 | $130K | Hold |
3,058
| – | – | 0.01% | 532 |
|
|
2023
Q4 | $122K | Buy |
3,058
+500
| +20% | +$18.8K | 0.01% | 546 |
|
|
2023
Q3 | $93.4K | Sell |
2,558
-41
| -2% | -$1.56K | 0.01% | 561 |
|
|
2023
Q2 | $99.4K | Hold |
2,599
| – | – | 0.01% | 536 |
|
|
2023
Q1 | $95.1K | Hold |
2,599
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $94.9K | Buy |
2,599
+635
| +32% | +$22.7K | 0.01% | 549 |
|
|
2022
Q3 | $64K | Sell |
1,964
-400
| -17% | -$14.2K | 0.01% | 552 |
|
|
2022
Q2 | $82K | Hold |
2,364
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $91K | Hold |
2,364
| – | – | 0.01% | 577 |
|
|
2021
Q4 | $94K | Sell |
2,364
-147
| -6% | -$5.63K | 0.01% | 551 |
|
|
2021
Q3 | $90K | Hold |
2,511
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $91K | Hold |
2,511
| – | – | 0.01% | 534 |
|
|
2021
Q1 | $87K | Hold |
2,511
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $83K | Buy |
2,511
+43
| +2% | +$1.37K | 0.01% | 477 |
|
|
2020
Q3 | $75K | Buy |
2,468
+1,018
| +70% | +$30.5K | 0.01% | 421 |
|
|
2020
Q2 | $41K | Hold |
1,450
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $36K | Hold |
1,450
| – | – | 0.01% | 402 |
|
|
2019
Q4 | $45K | Sell |
1,450
-750
| -34% | -$22.4K | 0.01% | 397 |
|
|
2019
Q3 | $65K | Hold |
2,200
| – | – | 0.02% | 497 |
|
|
2019
Q2 | $64K | Hold |
2,200
| – | – | 0.02% | 497 |
|
|
2019
Q1 | $61K | Hold |
2,200
| – | – | 0.02% | 443 |
|
|
2018
Q4 | $54K | Buy |
+2,200
| New | +$57.9K | 0.02% | 444 |
|
Other funds holding PFM
FAM
CA
NRI
FFN