Equitable Holdings’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 | $2.56M | Buy |
53,110
+1,532
| +3% | +$73.8K | 0.02% | 504 |
|
|
2025
Q1 | $2.36M | Buy |
51,578
+1,134
| +2% | +$51.9K | 0.02% | 471 |
|
|
2024
Q4 | $2.31M | Sell |
50,444
-1,095
| -2% | -$50.2K | 0.02% | 444 |
|
|
2024
Q3 | $2.4M | Sell |
51,539
-93
| -0.2% | -$4.33K | 0.02% | 440 |
|
|
2024
Q2 | $2.2M | Buy |
51,632
+123
| +0.2% | +$5.25K | 0.02% | 432 |
|
|
2024
Q1 | $2.19M | Sell |
51,509
-404
| -0.8% | -$17.2K | 0.02% | 427 |
|
|
2023
Q4 | $2.07M | Buy |
51,913
+360
| +0.7% | +$14.4K | 0.03% | 403 |
|
|
2023
Q3 | $1.88M | Buy |
51,553
+841
| +2% | +$30.7K | 0.03% | 379 |
|
|
2023
Q2 | $1.94M | Buy |
50,712
+11,457
| +29% | +$438K | 0.03% | 365 |
|
|
2023
Q1 | $1.44M | Buy |
39,255
+21,412
| +120% | +$784K | 0.02% | 402 |
|
|
2022
Q4 | $652K | Sell |
17,843
-2,927
| -14% | -$107K | 0.01% | 545 |
|
|
2022
Q3 | $672K | Sell |
20,770
-3,282
| -14% | -$106K | 0.01% | 491 |
|
|
2022
Q2 | $830K | Sell |
24,052
-7,077
| -23% | -$244K | 0.02% | 446 |
|
|
2022
Q1 | $1.2M | Sell |
31,129
-4,602
| -13% | -$177K | 0.02% | 373 |
|
|
2021
Q4 | $1.42M | Buy |
35,731
+16,351
| +84% | +$650K | 0.02% | 338 |
|
|
2021
Q3 | $697K | Buy |
19,380
+2,453
| +14% | +$88.2K | 0.01% | 476 |
|
|
2021
Q2 | $614K | Sell |
16,927
-2,416
| -12% | -$87.6K | 0.01% | 494 |
|
|
2021
Q1 | $669K | Buy |
19,343
+97
| +0.5% | +$3.36K | 0.01% | 441 |
|
|
2020
Q4 | $633K | Buy |
19,246
+1,375
| +8% | +$45.2K | 0.01% | 404 |
|
|
2020
Q3 | $541K | Buy |
17,871
+2,443
| +16% | +$74K | 0.01% | 400 |
|
|
2020
Q2 | $435K | Buy |
+15,428
| New | +$435K | 0.01% | 437 |
|