Creative Planning’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 | $453K | Buy |
9,404
+159
| +2% | +$7.66K | ﹤0.01% | 2546 |
|
|
2025
Q1 | $423K | Buy |
9,245
+11
| +0.1% | +$504 | ﹤0.01% | 2444 |
|
|
2024
Q4 | $423K | Buy |
9,234
+11
| +0.1% | +$504 | ﹤0.01% | 2374 |
|
|
2024
Q3 | $429K | Sell |
9,223
-90
| -1% | -$4.19K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $397K | Buy |
9,313
+256
| +3% | +$10.9K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $386K | Sell |
9,057
-62
| -0.7% | -$2.64K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $364K | Buy |
9,119
+14
| +0.2% | +$558 | ﹤0.01% | 1943 |
|
|
2023
Q3 | $333K | Sell |
9,105
-1,520
| -14% | -$55.5K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $406K | Buy |
10,625
+20
| +0.2% | +$765 | ﹤0.01% | 1680 |
|
|
2023
Q1 | $388K | Buy |
10,605
+21
| +0.2% | +$769 | ﹤0.01% | 1634 |
|
|
2022
Q4 | $387K | Buy |
10,584
+21
| +0.2% | +$767 | ﹤0.01% | 1555 |
|
|
2022
Q3 | $342K | Buy |
10,563
+19
| +0.2% | +$615 | ﹤0.01% | 1553 |
|
|
2022
Q2 | $364K | Sell |
10,544
-49
| -0.5% | -$1.69K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $407K | Buy |
10,593
+19
| +0.2% | +$730 | ﹤0.01% | 1444 |
|
|
2021
Q4 | $420K | Sell |
10,574
-734
| -6% | -$29.2K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $407K | Sell |
11,308
-167
| -1% | -$6.01K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $416K | Buy |
11,475
+967
| +9% | +$35.1K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $363K | Buy |
10,508
+19
| +0.2% | +$656 | ﹤0.01% | 1634 |
|
|
2020
Q4 | $345K | Sell |
10,489
-11,000
| -51% | -$362K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $650K | Buy |
21,489
+22
| +0.1% | +$665 | ﹤0.01% | 980 |
|
|
2020
Q2 | $605K | Buy |
21,467
+2,439
| +13% | +$68.7K | ﹤0.01% | 936 |
|
|
2020
Q1 | $469K | Buy |
19,028
+7,704
| +68% | +$190K | ﹤0.01% | 967 |
|
|
2019
Q4 | $348K | Hold |
11,324
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q3 | $335K | Hold |
11,324
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $325K | Hold |
11,324
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q1 | $313K | Hold |
11,324
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q4 | $280K | Sell |
11,324
-700
| -6% | -$17.3K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $331K | Hold |
12,024
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $309K | Sell |
12,024
-300
| -2% | -$7.71K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $313K | Buy |
12,324
+486
| +4% | +$12.3K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $313K | Buy |
11,838
+3
| +0% | +$79 | ﹤0.01% | 1327 |
|
|
2017
Q3 | $291K | Buy |
11,835
+2
| +0% | +$49 | ﹤0.01% | 1332 |
|
|
2017
Q2 | $285K | Buy |
11,833
+3
| +0% | +$72 | ﹤0.01% | 1304 |
|
|
2017
Q1 | $281K | Buy |
11,830
+1
| +0% | +$24 | ﹤0.01% | 1299 |
|
|
2016
Q4 | $271K | Buy |
11,829
+5
| +0% | +$115 | ﹤0.01% | 1231 |
|
|
2016
Q3 | $268K | Buy |
11,824
+300
| +3% | +$6.8K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $261K | Hold |
11,524
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q1 | $251K | Sell |
11,524
-1,264
| -10% | -$27.5K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $263K | Hold |
12,788
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q3 | $248K | Hold |
12,788
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $265K | Hold |
12,788
| – | – | ﹤0.01% | 813 |
|
|
2015
Q1 | $273K | Hold |
12,788
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q4 | $277K | Hold |
12,788
| – | – | ﹤0.01% | 975 |
|
|
2014
Q3 | $267K | Sell |
12,788
-100
| -0.8% | -$2.09K | ﹤0.01% | 923 |
|
|
2014
Q2 | $271K | Buy |
12,888
+1,364
| +12% | +$28.7K | ﹤0.01% | 883 |
|
|
2014
Q1 | $232K | Hold |
11,524
| – | – | ﹤0.01% | 931 |
|
|
2013
Q4 | $229K | Hold |
11,524
| – | – | ﹤0.01% | 806 |
|
|
2013
Q3 | $214K | Buy |
11,524
+500
| +5% | +$9.29K | ﹤0.01% | 735 |
|
|
2013
Q2 | $198K | Buy |
+11,024
| New | +$198K | ﹤0.01% | 689 |
|