Cetera Advisor Networks’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.61M | Buy |
37,867
+2,481
| +7% | +$106K | 0.01% | 1144 |
|
|
2023
Q4 | $1.41M | Buy |
35,386
+1,964
| +6% | +$78.3K | 0.01% | 1157 |
|
|
2023
Q3 | $1.22M | Buy |
33,422
+2,260
| +7% | +$82.6K | 0.01% | 1153 |
|
|
2023
Q2 | $1.19M | Sell |
31,162
-12,018
| -28% | -$459K | 0.01% | 1153 |
|
|
2023
Q1 | $1.58M | Buy |
43,180
+8,881
| +26% | +$325K | 0.01% | 956 |
|
|
2022
Q4 | $1.25M | Buy |
34,299
+1,450
| +4% | +$53K | 0.01% | 1052 |
|
|
2022
Q3 | $1.06M | Buy |
32,849
+3,367
| +11% | +$109K | 0.01% | 852 |
|
|
2022
Q2 | $1.02M | Buy |
29,482
+1,072
| +4% | +$37K | 0.01% | 879 |
|
|
2022
Q1 | $1.09M | Buy |
28,410
+4,455
| +19% | +$171K | 0.01% | 871 |
|
|
2021
Q4 | $952K | Buy |
23,955
+17,429
| +267% | +$693K | 0.01% | 928 |
|
|
2021
Q3 | $235K | Sell |
6,526
-1,105
| -14% | -$39.8K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $277K | Buy |
7,631
+392
| +5% | +$14.2K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $250K | Sell |
7,239
-3
| -0% | -$104 | 0.01% | 1247 |
|
|
2020
Q4 | $238K | Buy |
7,242
+16
| +0.2% | +$526 | 0.01% | 1176 |
|
|
2020
Q3 | $219K | Sell |
7,226
-3,891
| -35% | -$118K | 0.01% | 1097 |
|
|
2020
Q2 | $313K | Buy |
11,117
+18
| +0.2% | +$507 | 0.01% | 885 |
|
|
2020
Q1 | $274K | Sell |
11,099
-718
| -6% | -$17.7K | 0.01% | 844 |
|
|
2019
Q4 | $362K | Buy |
11,817
+18
| +0.2% | +$551 | 0.01% | 864 |
|
|
2019
Q3 | $348K | Sell |
11,799
-1,183
| -9% | -$34.9K | 0.01% | 860 |
|
|
2019
Q2 | $372K | Buy |
12,982
+841
| +7% | +$24.1K | 0.01% | 805 |
|
|
2019
Q1 | $336K | Buy |
12,141
+2,769
| +30% | +$76.6K | 0.01% | 819 |
|
|
2018
Q4 | $233K | Sell |
9,372
-1,463
| -14% | -$36.4K | 0.01% | 870 |
|
|
2018
Q3 | $300K | Buy |
10,835
+1,051
| +11% | +$29.1K | 0.01% | 869 |
|
|
2018
Q2 | $252K | Buy |
9,784
+12
| +0.1% | +$309 | 0.01% | 707 |
|
|
2018
Q1 | $248K | Buy |
9,772
+621
| +7% | +$15.8K | 0.01% | 735 |
|
|
2017
Q4 | $243K | Buy |
9,151
+451
| +5% | +$12K | 0.01% | 826 |
|
|
2017
Q3 | $213K | Sell |
8,700
-989
| -10% | -$24.2K | 0.01% | 827 |
|
|
2017
Q2 | $233K | Sell |
9,689
-987
| -9% | -$23.7K | 0.01% | 784 |
|
|
2017
Q1 | $254K | Sell |
10,676
-1,998
| -16% | -$47.5K | 0.01% | 753 |
|
|
2016
Q4 | $290K | Sell |
12,674
-16,630
| -57% | -$381K | 0.02% | 663 |
|
|
2016
Q3 | $664K | Buy |
29,304
+9,034
| +45% | +$205K | 0.03% | 491 |
|
|
2016
Q2 | $462K | Buy |
20,270
+306
| +2% | +$6.97K | 0.03% | 480 |
|
|
2016
Q1 | $437K | Sell |
19,964
-9,197
| -32% | -$201K | 0.03% | 483 |
|
|
2015
Q4 | $598K | Sell |
29,161
-9,114
| -24% | -$187K | 0.04% | 377 |
|
|
2015
Q3 | $745K | Sell |
38,275
-8,839
| -19% | -$172K | 0.05% | 325 |
|
|
2015
Q2 | $1M | Hold |
47,114
| – | – | 0.06% | 282 |
|
|
2015
Q1 | $1M | Buy |
47,114
+4,922
| +12% | +$105K | 0.06% | 283 |
|
|
2014
Q4 | $918K | Sell |
42,192
-795
| -2% | -$17.3K | 0.06% | 292 |
|
|
2014
Q3 | $898K | Sell |
42,987
-8,596
| -17% | -$180K | 0.06% | 307 |
|
|
2014
Q2 | $1.08M | Buy |
51,583
+1,004
| +2% | +$21.1K | 0.07% | 284 |
|
|
2014
Q1 | $1.01M | Sell |
50,579
-15,200
| -23% | -$304K | 0.07% | 279 |
|
|
2013
Q4 | $1.31M | Buy |
65,779
+2,579
| +4% | +$51.5K | 0.1% | 212 |
|
|
2013
Q3 | $1.18M | Sell |
63,200
-2,300
| -4% | -$42.8K | 0.1% | 202 |
|
|
2013
Q2 | $1.18M | Buy |
+65,500
| New | +$1.18M | 0.12% | 181 |
|