CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
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|
2025
Q1 | $641K | Buy |
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|
2024
Q4 | $633K | Hold |
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|
2024
Q3 | $642K | Hold |
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|
2024
Q2 | $589K | Hold |
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|
2024
Q1 | $587K | Hold |
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|
2023
Q4 | $550K | Sell |
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|
2023
Q3 | $505K | Hold |
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|
2023
Q2 | $528K | Hold |
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|
2023
Q1 | $506K | Hold |
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|
2022
Q4 | $505K | Hold |
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|
2022
Q3 | $447K | Buy |
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|
2022
Q2 | $443K | Sell |
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|
2022
Q1 | $512K | Hold |
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|
2021
Q4 | $529K | Sell |
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|
2021
Q3 | $498K | Buy |
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|
2021
Q2 | $474K | Hold |
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|
2021
Q1 | $452K | Hold |
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|
2020
Q4 | $430K | Sell |
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|
2020
Q3 | $437K | Hold |
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|
2020
Q2 | $406K | Hold |
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|
2020
Q1 | $343K | Hold |
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|
2019
Q4 | $443K | Hold |
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|
2019
Q3 | $426K | Buy |
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|
2019
Q2 | $329K | Hold |
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|
2019
Q1 | $317K | Hold |
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|
2018
Q4 | $283K | Hold |
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|
2018
Q3 | $315K | Hold |
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|
2018
Q2 | $294K | Buy |
|