Creative Planning’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 | $550K | Buy |
10,755
+465
| +5% | +$24.5K | ﹤0.01% | 2961 |
|
|
2025
Q4 | $530K | Buy |
10,290
+470
| +5% | +$24.1K | ﹤0.01% | 2788 |
|
|
2025
Q3 | $498K | Buy |
9,820
+416
| +4% | +$20.5K | ﹤0.01% | 2726 |
|
|
2025
Q2 | $453K | Buy |
9,404
+159
| +2% | +$7.26K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $423K | Buy |
9,245
+11
| +0.1% | +$514 | ﹤0.01% | 2450 |
|
|
2024
Q4 | $423K | Buy |
9,234
+11
| +0.1% | +$516 | ﹤0.01% | 2381 |
|
|
2024
Q3 | $429K | Sell |
9,223
-90
| -1% | -$4.02K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $397K | Buy |
9,313
+256
| +3% | +$10.8K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $386K | Sell |
9,057
-62
| -0.7% | -$2.54K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $364K | Buy |
9,119
+14
| +0.2% | +$528 | ﹤0.01% | 1947 |
|
|
2023
Q3 | $333K | Sell |
9,105
-1,520
| -14% | -$57.9K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $406K | Buy |
10,625
+20
| +0.2% | +$740 | ﹤0.01% | 1686 |
|
|
2023
Q1 | $388K | Buy |
10,605
+21
| +0.2% | +$768 | ﹤0.01% | 1640 |
|
|
2022
Q4 | $387K | Buy |
10,584
+21
| +0.2% | +$751 | ﹤0.01% | 1562 |
|
|
2022
Q3 | $342K | Buy |
10,563
+19
| +0.2% | +$676 | ﹤0.01% | 1562 |
|
|
2022
Q2 | $364K | Sell |
10,544
-49
| -0.5% | -$1.79K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $407K | Buy |
10,593
+19
| +0.2% | +$724 | ﹤0.01% | 1446 |
|
|
2021
Q4 | $420K | Sell |
10,574
-734
| -6% | -$28.1K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $407K | Sell |
11,308
-167
| -1% | -$6.2K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $416K | Buy |
11,475
+967
| +9% | +$34.9K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $363K | Buy |
10,508
+19
| +0.2% | +$634 | ﹤0.01% | 1661 |
|
|
2020
Q4 | $345K | Sell |
10,489
-11,000
| -51% | -$350K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $650K | Buy |
21,489
+22
| +0.1% | +$658 | ﹤0.01% | 993 |
|
|
2020
Q2 | $605K | Buy |
21,467
+2,439
| +13% | +$66.8K | ﹤0.01% | 946 |
|
|
2020
Q1 | $469K | Buy |
19,028
+7,704
| +68% | +$224K | ﹤0.01% | 976 |
|
|
2019
Q4 | $348K | Hold |
11,324
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q3 | $335K | Hold |
11,324
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $325K | Hold |
11,324
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q1 | $313K | Hold |
11,324
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $280K | Sell |
11,324
-700
| -6% | -$18.4K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $331K | Hold |
12,024
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q2 | $309K | Sell |
12,024
-300
| -2% | -$7.67K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $313K | Buy |
12,324
+486
| +4% | +$12.8K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $313K | Buy |
11,838
+3
| +0% | +$77 | ﹤0.01% | 1337 |
|
|
2017
Q3 | $291K | Buy |
11,835
+2
| +0% | +$49 | ﹤0.01% | 1344 |
|
|
2017
Q2 | $285K | Buy |
11,833
+3
| +0% | +$72 | ﹤0.01% | 1316 |
|
|
2017
Q1 | $281K | Buy |
11,830
+1
| +0% | +$23 | ﹤0.01% | 1308 |
|
|
2016
Q4 | $271K | Buy |
11,829
+5
| +0% | +$113 | ﹤0.01% | 1239 |
|
|
2016
Q3 | $268K | Buy |
11,824
+300
| +3% | +$6.86K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $261K | Hold |
11,524
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $251K | Sell |
11,524
-1,264
| -10% | -$25.9K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $263K | Hold |
12,788
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q3 | $248K | Hold |
12,788
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q2 | $265K | Hold |
12,788
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $273K | Hold |
12,788
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q4 | $277K | Hold |
12,788
| – | – | ﹤0.01% | 978 |
|
|
2014
Q3 | $267K | Sell |
12,788
-100
| -0.8% | -$2.1K | ﹤0.01% | 924 |
|
|
2014
Q2 | $271K | Buy |
12,888
+1,364
| +12% | +$28K | ﹤0.01% | 886 |
|
|
2014
Q1 | $232K | Hold |
11,524
| – | – | ﹤0.01% | 932 |
|
|
2013
Q4 | $229K | Hold |
11,524
| – | – | ﹤0.01% | 806 |
|
|
2013
Q3 | $214K | Buy |
11,524
+500
| +5% | +$9.32K | ﹤0.01% | 735 |
|
|
2013
Q2 | $198K | Buy |
+11,024
| New | +$202K | ﹤0.01% | 689 |
|
Other funds holding PFM
FAM
CA
NRI
FFN