First Manhattan’s Invesco Dividend Achievers ETF PFM Stock Holding History

First Manhattan’s Portfolio PFM Stock Details PFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Hold	6,400	–	–	﹤0.01%	614
2025 Q1	$293K	Hold	6,400	–	–	﹤0.01%	588
2024 Q4	$294K	Hold	6,400	–	–	﹤0.01%	599
2024 Q3	$298K	Hold	6,400	–	–	﹤0.01%	579
2024 Q2	$273K	Hold	6,400	–	–	﹤0.01%	587
2024 Q1	$272K	Hold	6,400	–	–	﹤0.01%	606
2023 Q4	$255K	Hold	6,400	–	–	﹤0.01%	599
2023 Q3	$234K	Sell	6,400 -650	-9%	-$23.7K	﹤0.01%	632
2023 Q2	$270K	Hold	7,050	–	–	﹤0.01%	610
2023 Q1	$258K	Hold	7,050	–	–	﹤0.01%	628
2022 Q4	$257K	Hold	7,050	–	–	﹤0.01%	643
2022 Q3	$227K	Hold	7,050	–	–	﹤0.01%	667
2022 Q2	$243K	Hold	7,050	–	–	﹤0.01%	678
2022 Q1	$271K	Hold	7,050	–	–	﹤0.01%	706
2021 Q4	$280K	Hold	7,050	–	–	﹤0.01%	683
2021 Q3	$253K	Hold	7,050	–	–	﹤0.01%	688
2021 Q2	$255K	Hold	7,050	–	–	﹤0.01%	692
2021 Q1	$243K	Hold	7,050	–	–	﹤0.01%	673
2020 Q4	$231K	Hold	7,050	–	–	﹤0.01%	644
2020 Q3	$213K	Hold	7,050	–	–	﹤0.01%	649
2020 Q2	$198K	Sell	7,050 -4,125	-37%	-$116K	﹤0.01%	659
2020 Q1	$275K	Hold	11,175	–	–	﹤0.01%	566
2019 Q4	$343K	Sell	11,175 -525	-4%	-$16.1K	﹤0.01%	593
2019 Q3	$345K	Hold	11,700	–	–	﹤0.01%	586
2019 Q2	$335K	Hold	11,700	–	–	﹤0.01%	607
2019 Q1	$323K	Hold	11,700	–	–	﹤0.01%	625
2018 Q4	$288K	Hold	11,700	–	–	﹤0.01%	623
2018 Q3	$322K	Hold	11,700	–	–	﹤0.01%	645
2018 Q2	$300K	Hold	11,700	–	–	﹤0.01%	630
2018 Q1	$296K	Sell	11,700 -1,350	-10%	-$34.2K	﹤0.01%	614
2017 Q4	$345K	Hold	13,050	–	–	﹤0.01%	607
2017 Q3	$321K	Hold	13,050	–	–	﹤0.01%	593
2017 Q2	$314K	Sell	13,050 -350	-3%	-$8.42K	﹤0.01%	598
2017 Q1	$318K	Hold	13,400	–	–	﹤0.01%	604
2016 Q4	$306K	Hold	13,400	–	–	﹤0.01%	589
2016 Q3	$303K	Hold	13,400	–	–	﹤0.01%	595
2016 Q2	$303K	Hold	13,400	–	–	﹤0.01%	597
2016 Q1	$291K	Buy	13,400 +7,000	+109%	+$152K	﹤0.01%	597
2015 Q4	$131K	Buy	+6,400	New	+$131K	﹤0.01%	756