Citadel Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Buy |
8,705
+4,375
| +101% | +$230K | ﹤0.01% | 9577 |
|
|
2025
Q4 | $223K | Buy |
+4,330
| New | +$222K | ﹤0.01% | 10798 |
|
|
2025
Q2 | – | Sell |
-16,224
| Closed | -$743K | – | 14446 |
|
|
2025
Q1 | $743K | Buy |
+16,224
| New | +$758K | ﹤0.01% | 7616 |
|
|
2023
Q2 | – | Sell |
-29,695
| Closed | -$1.09M | – | 15008 |
|
|
2023
Q1 | $1.09M | Buy |
+29,695
| New | +$1.09M | ﹤0.01% | 6584 |
|
|
2022
Q4 | – | Sell |
-76,687
| Closed | -$2.48M | – | 15303 |
|
|
2022
Q3 | $2.48M | Buy |
76,687
+61,752
| +413% | +$2.2M | ﹤0.01% | 5176 |
|
|
2022
Q2 | $515K | Buy |
+14,935
| New | +$546K | ﹤0.01% | 8577 |
|
|
2021
Q4 | – | Sell |
-10,812
| Closed | -$389K | – | 14494 |
|
|
2021
Q3 | $389K | Buy |
+10,812
| New | +$401K | ﹤0.01% | 10476 |
|
|
2021
Q1 | – | Sell |
-51,616
| Closed | -$1.7M | – | 13580 |
|
|
2020
Q4 | $1.7M | Buy |
+51,616
| New | +$1.64M | ﹤0.01% | 5712 |
|
|
2020
Q3 | – | Sell |
-36,757
| Closed | -$1.04M | – | 10575 |
|
|
2020
Q2 | $1.04M | Buy |
+36,757
| New | +$1.01M | ﹤0.01% | 5763 |
|
|
2019
Q4 | – | Sell |
-33,854
| Closed | -$1M | – | 9581 |
|
|
2019
Q3 | $1M | Sell |
33,854
-27,429
| -45% | -$800K | ﹤0.01% | 5592 |
|
|
2019
Q2 | $1.75M | Buy |
61,283
+19,672
| +47% | +$553K | ﹤0.01% | 4739 |
|
|
2019
Q1 | $1.15M | Sell |
41,611
-833
| -2% | -$22.1K | ﹤0.01% | 5350 |
|
|
2018
Q4 | $1.05M | Sell |
42,444
-6,150
| -13% | -$162K | ﹤0.01% | 5224 |
|
|
2018
Q3 | $1.34M | Buy |
48,594
+30,026
| +162% | +$808K | ﹤0.01% | 5052 |
|
|
2018
Q2 | $477K | Sell |
18,568
-31,123
| -63% | -$795K | ﹤0.01% | 6449 |
|
|
2018
Q1 | $1.26M | Buy |
+49,691
| New | +$1.3M | ﹤0.01% | 4456 |
|
|
2017
Q4 | – | Sell |
-10,530
| Closed | -$259K | – | 8315 |
|
|
2017
Q3 | $259K | Buy |
+10,530
| New | +$256K | ﹤0.01% | 6292 |
|
|
2017
Q2 | – | Sell |
-36,380
| Closed | -$865K | – | 7911 |
|
|
2017
Q1 | $865K | Buy |
+36,380
| New | +$854K | ﹤0.01% | 4221 |
|
|
2016
Q2 | – | Sell |
-17,984
| Closed | -$392K | – | 7251 |
|
|
2016
Q1 | $392K | Buy |
+17,984
| New | +$369K | ﹤0.01% | 4744 |
|
|
2015
Q3 | – | Sell |
-68,144
| Closed | -$1.41M | – | 9148 |
|
|
2015
Q2 | $1.41M | Buy |
68,144
+43,522
| +177% | +$931K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $525K | Buy |
+24,622
| New | +$530K | ﹤0.01% | 4829 |
|
Other funds holding PFM
FAM
CA
NRI
FFN