Deutsche Bank’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 | $622K | Hold |
12,915
| – | – | ﹤0.01% | 2330 |
|
|
2025
Q1 | $591K | Hold |
12,915
| – | – | ﹤0.01% | 2388 |
|
|
2024
Q4 | $592K | Hold |
12,915
| – | – | ﹤0.01% | 2487 |
|
|
2024
Q3 | $601K | Hold |
12,915
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q2 | $551K | Hold |
12,915
| – | – | ﹤0.01% | 2253 |
|
|
2024
Q1 | $550K | Hold |
12,915
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q4 | $515K | Sell |
12,915
-243
| -2% | -$9.69K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $481K | Hold |
13,158
| – | – | ﹤0.01% | 2177 |
|
|
2023
Q2 | $503K | Hold |
13,158
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q1 | $482K | Buy |
13,158
+10,039
| +322% | +$367K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $114K | Hold |
3,119
| – | – | ﹤0.01% | 3256 |
|
|
2022
Q3 | $100K | Sell |
3,119
-20,100
| -87% | -$644K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $802K | Hold |
23,219
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q1 | $893K | Buy |
23,219
+209
| +0.9% | +$8.04K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $914K | Hold |
23,010
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q3 | $827K | Hold |
23,010
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q2 | $835K | Hold |
23,010
| – | – | ﹤0.01% | 2869 |
|
|
2021
Q1 | $795K | Sell |
23,010
-1,450
| -6% | -$50.1K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $804K | Hold |
24,460
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q3 | $741K | Hold |
24,460
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q2 | $689K | Buy |
24,460
+360
| +1% | +$10.1K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $594K | Hold |
24,100
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q4 | $740K | Hold |
24,100
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q3 | $712K | Hold |
24,100
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q2 | $691K | Hold |
24,100
| – | – | ﹤0.01% | 3056 |
|
|
2019
Q1 | $666K | Hold |
24,100
| – | – | ﹤0.01% | 3239 |
|
|
2018
Q4 | $595K | Hold |
24,100
| – | – | ﹤0.01% | 3177 |
|
|
2018
Q3 | $663K | Sell |
24,100
-2,853
| -11% | -$78.5K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $692K | Hold |
26,953
| – | – | ﹤0.01% | 3612 |
|
|
2018
Q1 | $684K | Buy |
+26,953
| New | +$684K | ﹤0.01% | 3485 |
|
|
2015
Q1 | – | Sell |
-42,583
| Closed | -$923K | – | 5061 |
|
|
2014
Q4 | $923K | Hold |
42,583
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q3 | $886K | Sell |
42,583
-2,600
| -6% | -$54.1K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $948K | Sell |
45,183
-2,334
| -5% | -$49K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $954K | Sell |
47,517
-22,333
| -32% | -$448K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $1.39M | Sell |
69,850
-250
| -0.4% | -$4.97K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $1.3M | Sell |
70,100
-1,800
| -3% | -$33.3K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $1.29M | Buy |
+71,900
| New | +$1.29M | ﹤0.01% | 2510 |
|