Citadel 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 | – | Sell |
-16,224
| Closed | -$743K | – | 6694 |
|
|
2025
Q1 | $743K | Buy |
+16,224
| New | +$743K | ﹤0.01% | 3597 |
|
|
2023
Q2 | – | Sell |
-29,695
| Closed | -$1.09M | – | 6307 |
|
|
2023
Q1 | $1.09M | Buy |
+29,695
| New | +$1.09M | ﹤0.01% | 3093 |
|
|
2022
Q4 | – | Sell |
-76,687
| Closed | -$2.48M | – | 6539 |
|
|
2022
Q3 | $2.48M | Buy |
76,687
+61,752
| +413% | +$2M | ﹤0.01% | 2526 |
|
|
2022
Q2 | $515K | Buy |
+14,935
| New | +$515K | ﹤0.01% | 4105 |
|
|
2021
Q4 | – | Sell |
-10,812
| Closed | -$389K | – | 6971 |
|
|
2021
Q3 | $389K | Buy |
+10,812
| New | +$389K | ﹤0.01% | 4786 |
|
|
2021
Q1 | – | Sell |
-51,616
| Closed | -$1.7M | – | 6673 |
|
|
2020
Q4 | $1.7M | Buy |
+51,616
| New | +$1.7M | ﹤0.01% | 2736 |
|
|
2020
Q3 | – | Sell |
-36,757
| Closed | -$1.04M | – | 5115 |
|
|
2020
Q2 | $1.04M | Buy |
+36,757
| New | +$1.04M | ﹤0.01% | 2827 |
|
|
2019
Q4 | – | Sell |
-33,854
| Closed | -$1M | – | 4980 |
|
|
2019
Q3 | $1M | Sell |
33,854
-27,429
| -45% | -$811K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $1.76M | Buy |
61,283
+19,672
| +47% | +$563K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $1.15M | Sell |
41,611
-833
| -2% | -$23K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $1.05M | Sell |
42,444
-6,150
| -13% | -$152K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $1.34M | Buy |
48,594
+30,026
| +162% | +$827K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $477K | Sell |
18,568
-31,123
| -63% | -$800K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $1.26M | Buy |
+49,691
| New | +$1.26M | ﹤0.01% | 2285 |
|
|
2017
Q4 | – | Sell |
-10,530
| Closed | -$259K | – | 4166 |
|
|
2017
Q3 | $259K | Buy |
+10,530
| New | +$259K | ﹤0.01% | 3069 |
|
|
2017
Q2 | – | Sell |
-36,380
| Closed | -$865K | – | 4036 |
|
|
2017
Q1 | $865K | Buy |
+36,380
| New | +$865K | ﹤0.01% | 2246 |
|
|
2016
Q2 | – | Sell |
-17,984
| Closed | -$392K | – | 3754 |
|
|
2016
Q1 | $392K | Buy |
+17,984
| New | +$392K | ﹤0.01% | 2352 |
|
|
2015
Q3 | – | Sell |
-68,144
| Closed | -$1.41M | – | 4214 |
|
|
2015
Q2 | $1.41M | Buy |
68,144
+43,522
| +177% | +$900K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $525K | Buy |
+24,622
| New | +$525K | ﹤0.01% | 2591 |
|