CAM
Carret Asset Management’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
6,000
| – | – | 0.03% | 240 |
|
|
2025
Q1 | $275K | Hold |
6,000
| – | – | 0.03% | 235 |
|
|
2024
Q4 | $275K | Hold |
6,000
| – | – | 0.03% | 240 |
|
|
2024
Q3 | $279K | Hold |
6,000
| – | – | 0.03% | 237 |
|
|
2024
Q2 | $256K | Hold |
6,000
| – | – | 0.03% | 237 |
|
|
2024
Q1 | $255K | Hold |
6,000
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $239K | Hold |
6,000
| – | – | 0.03% | 241 |
|
|
2023
Q3 | $219K | Hold |
6,000
| – | – | 0.03% | 242 |
|
|
2023
Q2 | $229K | Hold |
6,000
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $220K | Hold |
6,000
| – | – | 0.03% | 244 |
|
|
2022
Q4 | $219K | Buy |
+6,000
| New | +$219K | 0.03% | 251 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$207K | – | 274 |
|
|
2022
Q2 | $207K | Hold |
6,000
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $231K | Hold |
6,000
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $238K | Hold |
6,000
| – | – | 0.03% | 271 |
|
|
2021
Q3 | $216K | Hold |
6,000
| – | – | 0.03% | 273 |
|
|
2021
Q2 | $218K | Hold |
6,000
| – | – | 0.03% | 277 |
|
|
2021
Q1 | $208K | Buy |
+6,000
| New | +$208K | 0.03% | 266 |
|