Carson Wealth (CWM LLC)’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Buy |
689
+253
| +58% | +$12.1K | ﹤0.01% | 3588 |
|
|
2025
Q1 | $20K | Hold |
436
| – | – | ﹤0.01% | 3675 |
|
|
2024
Q4 | $20K | Sell |
436
-116
| -21% | -$5.32K | ﹤0.01% | 3437 |
|
|
2024
Q3 | $26K | Hold |
552
| – | – | ﹤0.01% | 3204 |
|
|
2024
Q2 | $24K | Hold |
552
| – | – | ﹤0.01% | 2996 |
|
|
2024
Q1 | $23K | Sell |
552
-1,704
| -76% | -$71K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $90K | Hold |
2,256
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q3 | $82K | Sell |
2,256
-147
| -6% | -$5.34K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $92K | Sell |
2,403
-528
| -18% | -$20.2K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $107K | Sell |
2,931
-6,881
| -70% | -$251K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $358K | Sell |
9,812
-183,529
| -95% | -$6.7M | ﹤0.01% | 898 |
|
|
2022
Q3 | $6.25M | Buy |
193,341
+32,411
| +20% | +$1.05M | 0.05% | 252 |
|
|
2022
Q2 | $5.55M | Buy |
160,930
+37,659
| +31% | +$1.3M | 0.04% | 276 |
|
|
2022
Q1 | $4.74M | Buy |
123,271
+20,512
| +20% | +$789K | 0.03% | 303 |
|
|
2021
Q4 | $4.08M | Buy |
+102,759
| New | +$4.08M | 0.03% | 320 |
|
|
2021
Q2 | $910K | Hold |
25,082
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $910K | Hold |
25,082
| – | – | 0.01% | 574 |
|
|
2020
Q4 | $910K | Hold |
25,082
| – | – | 0.01% | 574 |
|
|
2020
Q3 | $910K | Hold |
25,082
| – | – | 0.01% | 574 |
|
|
2020
Q2 | $910K | Hold |
25,082
| – | – | 0.01% | 574 |
|
|
2020
Q1 | $910K | Hold |
25,082
| – | – | 0.01% | 574 |
|
|
2019
Q4 | $910K | Hold |
25,082
| – | – | 0.01% | 574 |
|
|
2019
Q3 | $910K | Hold |
25,082
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $910K | Hold |
25,082
| – | – | 0.01% | 574 |
|
|
2019
Q1 | $910K | Buy |
+25,082
| New | +$910K | 0.01% | 574 |
|