CreativeOne Wealth’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 | $3.34M | Buy |
69,363
+5,897
| +9% | +$284K | 0.09% | 215 |
|
|
2025
Q1 | $2.91M | Buy |
63,466
+4,917
| +8% | +$225K | 0.09% | 219 |
|
|
2024
Q4 | $2.69M | Sell |
58,549
-898
| -2% | -$41.2K | 0.08% | 228 |
|
|
2024
Q3 | $2.77M | Buy |
59,447
+1,361
| +2% | +$63.4K | 0.09% | 209 |
|
|
2024
Q2 | $2.48M | Buy |
58,086
+5,041
| +10% | +$215K | 0.13% | 164 |
|
|
2024
Q1 | $2.26M | Buy |
53,045
+4,988
| +10% | +$212K | 0.09% | 211 |
|
|
2023
Q4 | $1.92M | Buy |
48,057
+37,292
| +346% | +$1.49M | 0.12% | 162 |
|
|
2023
Q3 | $393K | Sell |
10,765
-33,863
| -76% | -$1.24M | 0.03% | 387 |
|
|
2023
Q2 | $1.71M | Buy |
44,628
+1,124
| +3% | +$43K | 0.08% | 241 |
|
|
2023
Q1 | $1.59M | Buy |
43,504
+8,881
| +26% | +$325K | 0.08% | 228 |
|
|
2022
Q4 | $1.26M | Buy |
34,623
+3,076
| +10% | +$112K | 0.07% | 249 |
|
|
2022
Q3 | $1.02M | Sell |
31,547
-696
| -2% | -$22.5K | 0.06% | 251 |
|
|
2022
Q2 | $1.11M | Buy |
32,243
+1,326
| +4% | +$45.8K | 0.06% | 241 |
|
|
2022
Q1 | $1.19M | Buy |
30,917
+267
| +0.9% | +$10.3K | 0.06% | 253 |
|
|
2021
Q4 | $1.22M | Sell |
30,650
-915
| -3% | -$36.4K | 0.06% | 263 |
|
|
2021
Q3 | $1.14M | Buy |
31,565
+8,257
| +35% | +$297K | 0.07% | 248 |
|
|
2021
Q2 | $845K | Buy |
23,308
+3,215
| +16% | +$117K | 0.05% | 278 |
|
|
2021
Q1 | $695K | Buy |
20,093
+1,053
| +6% | +$36.4K | 0.05% | 261 |
|
|
2020
Q4 | $626K | Buy |
19,040
+1,781
| +10% | +$58.6K | 0.05% | 256 |
|
|
2020
Q3 | $522K | Buy |
17,259
+2,700
| +19% | +$81.7K | 0.07% | 162 |
|
|
2020
Q2 | $410K | Buy |
+14,559
| New | +$410K | 0.06% | 168 |
|