Charles Schwab’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
8,101
-246
| -3% | -$11.9K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $382K | Hold |
8,347
| – | – | ﹤0.01% | 3153 |
|
|
2024
Q4 | $383K | Sell |
8,347
-76
| -0.9% | -$3.49K | ﹤0.01% | 3219 |
|
|
2024
Q3 | $392K | Sell |
8,423
-838
| -9% | -$39K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $395K | Sell |
9,261
-797
| -8% | -$34K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $428K | Sell |
10,058
-502
| -5% | -$21.4K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $421K | Sell |
10,560
-1,135
| -10% | -$45.3K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $427K | Sell |
11,695
-10,487
| -47% | -$383K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $848K | Sell |
22,182
-9,671
| -30% | -$370K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $1.17M | Sell |
31,853
-12,441
| -28% | -$455K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $1.62M | Sell |
44,294
-7,133
| -14% | -$260K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $1.66M | Buy |
51,427
+11,218
| +28% | +$363K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $1.39M | Buy |
40,209
+11,208
| +39% | +$387K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $1.12M | Sell |
29,001
-1,922
| -6% | -$73.9K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $1.23M | Sell |
30,923
-357
| -1% | -$14.2K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $1.12M | Sell |
31,280
-2,837
| -8% | -$102K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $1.24M | Sell |
34,117
-5,476
| -14% | -$199K | ﹤0.01% | 2856 |
|
|
2021
Q1 | $1.37M | Sell |
39,593
-19,581
| -33% | -$677K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $1.95M | Buy |
59,174
+25,253
| +74% | +$830K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $1.03M | Sell |
33,921
-463
| -1% | -$14K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $969K | Sell |
34,384
-4,142
| -11% | -$117K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $950K | Buy |
+38,526
| New | +$950K | ﹤0.01% | 2502 |
|