Fort Point Capital Partners’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 | $1.11M | Buy |
22,946
+58
| +0.3% | +$2.79K | 0.08% | 128 |
|
|
2025
Q1 | $1.05M | Buy |
22,888
+18
| +0.1% | +$824 | 0.12% | 117 |
|
|
2024
Q4 | $1.05M | Buy |
22,870
+17
| +0.1% | +$780 | 0.11% | 115 |
|
|
2024
Q3 | $1.06M | Sell |
22,853
-143
| -0.6% | -$6.66K | 0.13% | 100 |
|
|
2024
Q2 | $981K | Buy |
22,996
+20
| +0.1% | +$853 | 0.12% | 113 |
|
|
2024
Q1 | $978K | Buy |
22,976
+19
| +0.1% | +$809 | 0.13% | 117 |
|
|
2023
Q4 | $916K | Buy |
22,957
+23
| +0.1% | +$917 | 0.13% | 104 |
|
|
2023
Q3 | $838K | Sell |
22,934
-68
| -0.3% | -$2.48K | 0.13% | 98 |
|
|
2023
Q2 | $879K | Buy |
23,002
+2,940
| +15% | +$112K | 0.12% | 99 |
|
|
2023
Q1 | $734K | Buy |
20,062
+2,008
| +11% | +$73.5K | 0.11% | 119 |
|
|
2022
Q4 | $659K | Buy |
18,054
+601
| +3% | +$21.9K | 0.1% | 128 |
|
|
2022
Q3 | $564K | Buy |
17,453
+1,875
| +12% | +$60.6K | 0.09% | 136 |
|
|
2022
Q2 | $538K | Buy |
15,578
+3,410
| +28% | +$118K | 0.09% | 145 |
|
|
2022
Q1 | $468K | Buy |
12,168
+1,562
| +15% | +$60.1K | 0.07% | 172 |
|
|
2021
Q4 | $421K | Sell |
10,606
-140
| -1% | -$5.56K | 0.06% | 177 |
|
|
2021
Q3 | $386K | Buy |
+10,746
| New | +$386K | 0.06% | 161 |
|