Commonwealth Equity Services’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
85,698
-4,168
| -5% | -$201K | 0.01% | 1455 |
|
|
2025
Q1 | $4.11M | Sell |
89,866
-4,340
| -5% | -$199K | 0.01% | 1404 |
|
|
2024
Q4 | $4.32M | Buy |
94,206
+4,173
| +5% | +$191K | 0.01% | 1331 |
|
|
2024
Q3 | $4.19M | Sell |
90,033
-41,766
| -32% | -$1.94M | 0.01% | 1333 |
|
|
2024
Q2 | $5.62M | Sell |
131,799
-4,284
| -3% | -$183K | 0.01% | 1124 |
|
|
2024
Q1 | $5.79M | Buy |
136,083
+6,830
| +5% | +$291K | 0.01% | 1083 |
|
|
2023
Q4 | $5.16M | Sell |
129,253
-12,411
| -9% | -$495K | 0.01% | 1077 |
|
|
2023
Q3 | $5.18M | Sell |
141,664
-15,042
| -10% | -$549K | 0.01% | 1018 |
|
|
2023
Q2 | $5.99M | Sell |
156,706
-12,834
| -8% | -$491K | 0.01% | 937 |
|
|
2023
Q1 | $6.21K | Sell |
169,540
-3,578
| -2% | -$131 | 0.01% | 906 |
|
|
2022
Q4 | $6.32M | Buy |
173,118
+1,857
| +1% | +$67.8K | 0.02% | 851 |
|
|
2022
Q3 | $5.54M | Buy |
171,261
+990
| +0.6% | +$32K | 0.01% | 843 |
|
|
2022
Q2 | $5.88M | Buy |
170,271
+4,908
| +3% | +$169K | 0.02% | 817 |
|
|
2022
Q1 | $6.36M | Buy |
165,363
+28,755
| +21% | +$1.11M | 0.01% | 826 |
|
|
2021
Q4 | $5.43M | Sell |
136,608
-496
| -0.4% | -$19.7K | 0.01% | 889 |
|
|
2021
Q3 | $4.93M | Sell |
137,104
-1,297
| -0.9% | -$46.6K | 0.01% | 877 |
|
|
2021
Q2 | $5.02M | Sell |
138,401
-5,058
| -4% | -$183K | 0.01% | 851 |
|
|
2021
Q1 | $4.96M | Sell |
143,459
-3,834
| -3% | -$133K | 0.01% | 782 |
|
|
2020
Q4 | $4.84M | Sell |
147,293
-203
| -0.1% | -$6.68K | 0.01% | 740 |
|
|
2020
Q3 | $4.46M | Buy |
147,496
+59,542
| +68% | +$1.8M | 0.02% | 693 |
|
|
2020
Q2 | $2.48M | Sell |
87,954
-2,515
| -3% | -$70.9K | 0.01% | 917 |
|
|
2020
Q1 | $2.23M | Buy |
90,469
+2,676
| +3% | +$66K | 0.01% | 851 |
|
|
2019
Q4 | $2.7M | Buy |
87,793
+6,431
| +8% | +$197K | 0.01% | 874 |
|
|
2019
Q3 | $2.41M | Buy |
81,362
+2,117
| +3% | +$62.6K | 0.01% | 886 |
|
|
2019
Q2 | $2.27M | Buy |
79,245
+505
| +0.6% | +$14.5K | 0.01% | 900 |
|
|
2019
Q1 | $2.18M | Buy |
78,740
+151
| +0.2% | +$4.18K | 0.01% | 884 |
|
|
2018
Q4 | $1.94M | Buy |
78,589
+8,693
| +12% | +$215K | 0.01% | 868 |
|
|
2018
Q3 | $1.92M | Sell |
69,896
-2,407
| -3% | -$66.3K | 0.01% | 944 |
|
|
2018
Q2 | $1.86M | Buy |
72,303
+1,004
| +1% | +$25.8K | 0.01% | 934 |
|
|
2018
Q1 | $1.81M | Sell |
71,299
-3,225
| -4% | -$81.8K | 0.01% | 924 |
|
|
2017
Q4 | $1.97M | Sell |
74,524
-76
| -0.1% | -$2.01K | 0.01% | 864 |
|
|
2017
Q3 | $1.84M | Buy |
74,600
+603
| +0.8% | +$14.8K | 0.01% | 840 |
|
|
2017
Q2 | $1.79M | Buy |
73,997
+751
| +1% | +$18.1K | 0.01% | 837 |
|
|
2017
Q1 | $1.74M | Buy |
73,246
+10,213
| +16% | +$243K | 0.01% | 817 |
|
|
2016
Q4 | $1.44M | Buy |
63,033
+1,870
| +3% | +$42.8K | 0.01% | 866 |
|
|
2016
Q3 | $1.39M | Sell |
61,163
-2,427
| -4% | -$55K | 0.01% | 850 |
|
|
2016
Q2 | $1.44M | Buy |
63,590
+2,820
| +5% | +$63.9K | 0.01% | 803 |
|
|
2016
Q1 | $1.32M | Sell |
60,770
-8,458
| -12% | -$184K | 0.01% | 826 |
|
|
2015
Q4 | $1.42M | Buy |
69,228
+3,264
| +5% | +$67.1K | 0.01% | 752 |
|
|
2015
Q3 | $1.28M | Sell |
65,964
-7,660
| -10% | -$149K | 0.01% | 774 |
|
|
2015
Q2 | $1.53M | Sell |
73,624
-793
| -1% | -$16.4K | 0.02% | 748 |
|
|
2015
Q1 | $1.59M | Buy |
74,417
+1,154
| +2% | +$24.6K | 0.02% | 713 |
|
|
2014
Q4 | $1.59M | Sell |
73,263
-1,918
| -3% | -$41.6K | 0.02% | 667 |
|
|
2014
Q3 | $1.57M | Sell |
75,181
-10,271
| -12% | -$214K | 0.02% | 647 |
|
|
2014
Q2 | $1.8M | Buy |
85,452
+4,329
| +5% | +$90.9K | 0.02% | 602 |
|
|
2014
Q1 | $1.63M | Sell |
81,123
-15,225
| -16% | -$306K | 0.02% | 593 |
|
|
2013
Q4 | $1.92M | Buy |
96,348
+9,884
| +11% | +$197K | 0.03% | 520 |
|
|
2013
Q3 | $1.6M | Sell |
86,464
-120,093
| -58% | -$2.23M | 0.03% | 527 |
|
|
2013
Q2 | $3.72M | Buy |
+206,557
| New | +$3.72M | 0.07% | 270 |
|