Geneos Wealth Management’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 | $68.6K | Sell |
1,425
-1,425
| -50% | -$68.6K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $130K | Buy |
2,850
+1,425
| +100% | +$65.2K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $65.4K | Hold |
1,425
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q3 | $66.3K | Hold |
1,425
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q2 | $60.8K | Hold |
1,425
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q1 | $60.7K | Hold |
1,425
| – | – | ﹤0.01% | 999 |
|
|
2023
Q4 | $56.8K | Hold |
1,425
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q3 | $52.1K | Hold |
1,425
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $54.5K | Hold |
1,425
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $52.2K | Hold |
1,425
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q4 | $52K | Hold |
1,425
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $46K | Buy |
1,425
+135
| +10% | +$4.36K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $45K | Hold |
1,290
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q1 | $49K | Hold |
1,290
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q4 | $51K | Hold |
1,290
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q3 | $46K | Hold |
1,290
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $47K | Hold |
1,290
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q1 | $46K | Hold |
1,290
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q4 | $44K | Hold |
1,290
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q3 | $38K | Hold |
1,290
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q2 | $35K | Hold |
1,290
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q1 | $31K | Hold |
1,290
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $39K | Sell |
1,290
-5,445
| -81% | -$165K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $198K | Hold |
6,735
| – | – | 0.01% | 665 |
|
|
2019
Q2 | $193K | Hold |
6,735
| – | – | 0.01% | 680 |
|
|
2019
Q1 | $186K | Hold |
6,735
| – | – | 0.01% | 665 |
|
|
2018
Q4 | $165K | Hold |
6,735
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $185K | Hold |
6,735
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $172K | Buy |
+6,735
| New | +$172K | 0.01% | 602 |
|