Envestnet Asset Management’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
9,793
-52,471
| -84% | -$2.53M | ﹤0.01% | 3729 |
|
|
2025
Q1 | $2.85M | Sell |
62,264
-52,381
| -46% | -$2.4M | ﹤0.01% | 2491 |
|
|
2024
Q4 | $5.26M | Buy |
114,645
+5,191
| +5% | +$238K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $5.1M | Buy |
109,454
+95,447
| +681% | +$4.44M | ﹤0.01% | 2090 |
|
|
2024
Q2 | $598K | Buy |
14,007
+888
| +7% | +$37.9K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $558K | Sell |
13,119
-373
| -3% | -$15.9K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $538K | Buy |
13,492
+1,999
| +17% | +$79.7K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $420K | Sell |
11,493
-2,125
| -16% | -$77.6K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $521K | Sell |
13,618
-1,660
| -11% | -$63.5K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $559K | Buy |
15,278
+570
| +4% | +$20.9K | ﹤0.01% | 3066 |
|
|
2022
Q4 | $537K | Sell |
14,708
-4,546
| -24% | -$166K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $623K | Buy |
19,254
+5,275
| +38% | +$171K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $482K | Buy |
13,979
+2,877
| +26% | +$99.2K | ﹤0.01% | 3069 |
|
|
2022
Q1 | $427K | Sell |
11,102
-391
| -3% | -$15K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $457K | Buy |
11,493
+245
| +2% | +$9.74K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $404K | Buy |
11,248
+1,498
| +15% | +$53.8K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $354K | Sell |
9,750
-35
| -0.4% | -$1.27K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $338K | Buy |
9,785
+1,949
| +25% | +$67.3K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $258K | Buy |
+7,836
| New | +$258K | ﹤0.01% | 2998 |
|
|
2020
Q1 | – | Sell |
-116,517
| Closed | -$3.58M | – | 3095 |
|
|
2019
Q4 | $3.58M | Buy |
116,517
+19,152
| +20% | +$588K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $2.88M | Buy |
97,365
+20,357
| +26% | +$602K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $2.21M | Buy |
77,008
+7,784
| +11% | +$223K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $1.92M | Sell |
69,224
-2,770
| -4% | -$76.6K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $1.78M | Buy |
71,994
+10,280
| +17% | +$254K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $1.7M | Buy |
+61,714
| New | +$1.7M | ﹤0.01% | 635 |
|
|
2016
Q4 | – | Sell |
-1,124
| Closed | -$25K | – | 3251 |
|
|
2016
Q3 | $25K | Buy |
1,124
+1
| +0.1% | +$22 | ﹤0.01% | 2777 |
|
|
2016
Q2 | $25K | Buy |
1,123
+1
| +0.1% | +$22 | ﹤0.01% | 2930 |
|
|
2016
Q1 | $24K | Hold |
1,122
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q4 | $23K | Buy |
1,122
+1
| +0.1% | +$20 | ﹤0.01% | 2873 |
|
|
2015
Q3 | $22K | Buy |
+1,121
| New | +$22K | ﹤0.01% | 2899 |
|
|
2015
Q1 | – | Sell |
-127
| Closed | -$3K | – | 2307 |
|
|
2014
Q4 | $3K | Buy |
127
+1
| +0.8% | +$24 | ﹤0.01% | 2258 |
|
|
2014
Q3 | $3K | Buy |
126
+1
| +0.8% | +$24 | ﹤0.01% | 2430 |
|
|
2014
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q1 | $3K | Buy |
125
+1
| +0.8% | +$24 | ﹤0.01% | 2226 |
|
|
2013
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 2253 |
|
|
2013
Q3 | $2K | Sell |
124
-1,988
| -94% | -$32.1K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $38K | Buy |
+2,112
| New | +$38K | ﹤0.01% | 1241 |
|