Fidelity Investments’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 | $776K | Buy |
16,106
+491
| +3% | +$23.7K | ﹤0.01% | 2807 |
|
|
2025
Q1 | $715K | Buy |
15,615
+10,312
| +194% | +$472K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $243K | Buy |
5,303
+529
| +11% | +$24.3K | ﹤0.01% | 3188 |
|
|
2024
Q3 | $222K | Buy |
4,774
+112
| +2% | +$5.21K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $199K | Buy |
4,662
+71
| +2% | +$3.03K | ﹤0.01% | 3025 |
|
|
2024
Q1 | $195K | Buy |
4,591
+2,982
| +185% | +$127K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $64.2K | Sell |
1,609
-263
| -14% | -$10.5K | ﹤0.01% | 3406 |
|
|
2023
Q3 | $68.4K | Sell |
1,872
-2
| -0.1% | -$73 | ﹤0.01% | 3246 |
|
|
2023
Q2 | $71.6K | Buy |
1,874
+655
| +54% | +$25K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $44.6K | Sell |
1,219
-10
| -0.8% | -$366 | ﹤0.01% | 3499 |
|
|
2022
Q4 | $44.9K | Buy |
1,229
+203
| +20% | +$7.41K | ﹤0.01% | 3479 |
|
|
2022
Q3 | $33K | Buy |
1,026
+210
| +26% | +$6.75K | ﹤0.01% | 3641 |
|
|
2022
Q2 | $28K | Hold |
816
| – | – | ﹤0.01% | 3773 |
|
|
2022
Q1 | $31K | Buy |
816
+60
| +8% | +$2.28K | ﹤0.01% | 3864 |
|
|
2021
Q4 | $30K | Sell |
756
-126
| -14% | -$5K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $32K | Buy |
882
+151
| +21% | +$5.48K | ﹤0.01% | 3312 |
|
|
2021
Q2 | $27K | Sell |
731
-1
| -0.1% | -$37 | ﹤0.01% | 3301 |
|
|
2021
Q1 | $25K | Sell |
732
-73
| -9% | -$2.49K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $26K | Sell |
805
-398
| -33% | -$12.9K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $36K | Buy |
1,203
+420
| +54% | +$12.6K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $22K | Sell |
783
-154
| -16% | -$4.33K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $23K | Hold |
937
| – | – | ﹤0.01% | 2920 |
|
|
2019
Q4 | $29K | Hold |
937
| – | – | ﹤0.01% | 3018 |
|
|
2019
Q3 | $28K | Buy |
937
+657
| +235% | +$19.6K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $8K | Hold |
280
| – | – | ﹤0.01% | 3283 |
|
|
2019
Q1 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 3163 |
|