EP Wealth Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
7,631
-1,440
| -16% | -$69.4K | ﹤0.01% | 916 |
|
|
2025
Q1 | $415K | Hold |
9,071
| – | – | ﹤0.01% | 774 |
|
|
2024
Q4 | $416K | Sell |
9,071
-1,444
| -14% | -$66.2K | ﹤0.01% | 751 |
|
|
2024
Q3 | $489K | Hold |
10,515
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $449K | Hold |
10,515
| – | – | ﹤0.01% | 562 |
|
|
2024
Q1 | $448K | Sell |
10,515
-360
| -3% | -$15.3K | 0.01% | 532 |
|
|
2023
Q4 | $434K | Sell |
10,875
-7,470
| -41% | -$298K | 0.01% | 520 |
|
|
2023
Q3 | $670K | Buy |
18,345
+16,860
| +1,135% | +$616K | 0.01% | 402 |
|
|
2023
Q2 | $750K | Sell |
1,485
-11,374
| -88% | -$5.75M | 0.01% | 378 |
|
|
2023
Q1 | $401K | Sell |
12,859
-7,964
| -38% | -$249K | 0.01% | 435 |
|
|
2022
Q4 | $760K | Sell |
20,823
-2,100
| -9% | -$76.7K | 0.01% | 324 |
|
|
2022
Q3 | $741K | Hold |
22,923
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $791K | Sell |
22,923
-925
| -4% | -$31.9K | 0.02% | 291 |
|
|
2022
Q1 | $917K | Hold |
23,848
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $947K | Hold |
23,848
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $858K | Hold |
23,848
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $865K | Hold |
23,848
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $825K | Buy |
+23,848
| New | +$825K | 0.03% | 253 |
|