Goldman Sachs’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 | $1.28M | Buy |
+26,580
| New | +$1.28M | ﹤0.01% | 3694 |
|
|
2023
Q4 | – | Sell |
-11,546
| Closed | -$422K | – | 4873 |
|
|
2023
Q3 | $422K | Sell |
11,546
-9,072
| -44% | -$331K | ﹤0.01% | 3951 |
|
|
2023
Q2 | $788K | Buy |
20,618
+11,034
| +115% | +$422K | ﹤0.01% | 3752 |
|
|
2023
Q1 | $351K | Hold |
9,584
| – | – | ﹤0.01% | 4264 |
|
|
2022
Q4 | $350K | Buy |
+9,584
| New | +$350K | ﹤0.01% | 4272 |
|
|
2022
Q2 | – | Sell |
-29,598
| Closed | -$1.14M | – | 5812 |
|
|
2022
Q1 | $1.14M | Buy |
+29,598
| New | +$1.14M | ﹤0.01% | 4008 |
|
|
2021
Q2 | – | Sell |
-9,552
| Closed | -$330K | – | 5504 |
|
|
2021
Q1 | $330K | Hold |
9,552
| – | – | ﹤0.01% | 4590 |
|
|
2020
Q4 | $314K | Sell |
9,552
-10,000
| -51% | -$329K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $592K | Hold |
19,552
| – | – | ﹤0.01% | 3586 |
|
|
2020
Q2 | $551K | Hold |
19,552
| – | – | ﹤0.01% | 3551 |
|
|
2020
Q1 | $482K | Hold |
19,552
| – | – | ﹤0.01% | 3517 |
|
|
2019
Q4 | $600K | Hold |
19,552
| – | – | ﹤0.01% | 3562 |
|
|
2019
Q3 | $578K | Hold |
19,552
| – | – | ﹤0.01% | 3530 |
|
|
2019
Q2 | $561K | Sell |
19,552
-81,140
| -81% | -$2.33M | ﹤0.01% | 3473 |
|
|
2019
Q1 | $2.79M | Buy |
+100,692
| New | +$2.79M | ﹤0.01% | 2748 |
|
|
2017
Q3 | – | Sell |
-13,643
| Closed | -$329K | – | 4365 |
|
|
2017
Q2 | $329K | Sell |
13,643
-4,400
| -24% | -$106K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $429K | Buy |
18,043
+6,544
| +57% | +$156K | ﹤0.01% | 3586 |
|
|
2016
Q4 | $263K | Sell |
11,499
-51,801
| -82% | -$1.18M | ﹤0.01% | 3771 |
|
|
2016
Q3 | $1.43M | Buy |
63,300
+50,000
| +376% | +$1.13M | ﹤0.01% | 2861 |
|
|
2016
Q2 | $301K | Sell |
13,300
-1,666
| -11% | -$37.7K | ﹤0.01% | 3621 |
|
|
2016
Q1 | $326K | Buy |
14,966
+1,769
| +13% | +$38.5K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $271K | Sell |
13,197
-3,099
| -19% | -$63.6K | ﹤0.01% | 3568 |
|
|
2015
Q3 | $317K | Buy |
+16,296
| New | +$317K | ﹤0.01% | 3572 |
|
|
2014
Q2 | – | Sell |
-12,252
| Closed | -$246K | – | 4463 |
|
|
2014
Q1 | $246K | Buy |
+12,252
| New | +$246K | ﹤0.01% | 3802 |
|
|
2013
Q4 | – | Sell |
-19,398
| Closed | -$359K | – | 4316 |
|
|
2013
Q3 | $359K | Buy |
+19,398
| New | +$359K | ﹤0.01% | 3516 |
|