Citizens Financial Group’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 | $5.75M | Sell |
119,377
-83
| -0.1% | -$4K | 0.09% | 161 |
|
|
2025
Q1 | $5.47M | Buy |
119,460
+385
| +0.3% | +$17.6K | 0.11% | 142 |
|
|
2024
Q4 | $5.46M | Buy |
119,075
+383
| +0.3% | +$17.6K | 0.11% | 139 |
|
|
2024
Q3 | $5.53M | Buy |
118,692
+753
| +0.6% | +$35.1K | 0.11% | 138 |
|
|
2024
Q2 | $5.03M | Buy |
117,939
+267
| +0.2% | +$11.4K | 0.11% | 139 |
|
|
2024
Q1 | $5.01M | Buy |
117,672
+415
| +0.4% | +$17.7K | 0.17% | 104 |
|
|
2023
Q4 | $4.68M | Sell |
117,257
-344
| -0.3% | -$13.7K | 0.16% | 114 |
|
|
2023
Q3 | $4.3M | Buy |
117,601
+475
| +0.4% | +$17.4K | 0.18% | 101 |
|
|
2023
Q2 | $4.48M | Sell |
117,126
-229
| -0.2% | -$8.76K | 0.16% | 112 |
|
|
2023
Q1 | $4.3M | Buy |
117,355
+491
| +0.4% | +$18K | 0.16% | 114 |
|
|
2022
Q4 | $4.27M | Buy |
116,864
+483
| +0.4% | +$17.6K | 0.17% | 109 |
|
|
2022
Q3 | $3.76M | Buy |
116,381
+1,293
| +1% | +$41.8K | 0.17% | 110 |
|
|
2022
Q2 | $3.97M | Buy |
115,088
+282
| +0.2% | +$9.73K | 0.17% | 108 |
|
|
2022
Q1 | $4.41M | Buy |
114,806
+482
| +0.4% | +$18.5K | 0.15% | 110 |
|
|
2021
Q4 | $4.54M | Buy |
114,324
+452
| +0.4% | +$18K | 0.15% | 110 |
|
|
2021
Q3 | $4.1M | Buy |
113,872
+86,222
| +312% | +$3.1M | 0.15% | 111 |
|
|
2021
Q2 | $1M | Buy |
27,650
+964
| +4% | +$35K | 0.04% | 180 |
|
|
2021
Q1 | $923K | Buy |
26,686
+124
| +0.5% | +$4.29K | 0.05% | 162 |
|
|
2020
Q4 | $873K | Buy |
26,562
+38
| +0.1% | +$1.25K | 0.05% | 162 |
|
|
2020
Q3 | $804K | Buy |
26,524
+5,431
| +26% | +$165K | 0.05% | 153 |
|
|
2020
Q2 | $595K | Buy |
21,093
+144
| +0.7% | +$4.06K | 0.04% | 171 |
|
|
2020
Q1 | $517K | Sell |
20,949
-5,811
| -22% | -$143K | 0.04% | 180 |
|
|
2019
Q4 | $823K | Buy |
26,760
+145
| +0.5% | +$4.46K | 0.05% | 155 |
|
|
2019
Q3 | $787K | Buy |
26,615
+143
| +0.5% | +$4.23K | 0.06% | 146 |
|
|
2019
Q2 | $760K | Sell |
26,472
-20,205
| -43% | -$580K | 0.06% | 145 |
|
|
2019
Q1 | $1.29M | Buy |
+46,677
| New | +$1.29M | 0.1% | 122 |
|