CAPTRUST Financial Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
10,417
-3,574
| -26% | -$172K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $641K | Buy |
13,991
+194
| +1% | +$8.88K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $633K | Hold |
13,797
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q3 | $642K | Hold |
13,797
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q2 | $589K | Hold |
13,797
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q1 | $587K | Hold |
13,797
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q4 | $550K | Sell |
13,797
-27
| -0.2% | -$1.08K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $505K | Hold |
13,824
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q2 | $528K | Hold |
13,824
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q1 | $506K | Hold |
13,824
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q4 | $505K | Hold |
13,824
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q3 | $447K | Buy |
13,824
+1,000
| +8% | +$32.3K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $443K | Sell |
12,824
-482
| -4% | -$16.7K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $512K | Hold |
13,306
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $529K | Sell |
13,306
-539
| -4% | -$21.4K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $498K | Buy |
13,845
+775
| +6% | +$27.9K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $474K | Hold |
13,070
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q1 | $452K | Hold |
13,070
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $430K | Sell |
13,070
-1,330
| -9% | -$43.8K | 0.01% | 890 |
|
|
2020
Q3 | $437K | Hold |
14,400
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $406K | Hold |
14,400
| – | – | 0.01% | 780 |
|
|
2020
Q1 | $343K | Hold |
14,400
| – | – | 0.01% | 680 |
|
|
2019
Q4 | $443K | Hold |
14,400
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $426K | Buy |
14,400
+2,940
| +26% | +$87K | 0.02% | 432 |
|
|
2019
Q2 | $329K | Hold |
11,460
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $317K | Hold |
11,460
| – | – | 0.01% | 435 |
|
|
2018
Q4 | $283K | Hold |
11,460
| – | – | 0.02% | 374 |
|
|
2018
Q3 | $315K | Hold |
11,460
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $294K | Buy |
+11,460
| New | +$294K | 0.02% | 302 |
|