HighTower Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
36,301
-261
| -0.7% | -$12.6K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $1.67M | Sell |
36,562
-492
| -1% | -$22.5K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $1.7M | Sell |
37,054
-597
| -2% | -$27.4K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $1.75M | Sell |
37,651
-331
| -0.9% | -$15.4K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $1.62M | Sell |
37,982
-170
| -0.4% | -$7.26K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $1.63M | Sell |
38,152
-1,266
| -3% | -$54K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $1.57M | Buy |
39,418
+4,233
| +12% | +$169K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $1.29M | Buy |
35,185
+4,083
| +13% | +$150K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $1.19M | Buy |
31,102
+2,475
| +9% | +$94.7K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $1.05M | Buy |
28,627
+963
| +3% | +$35.4K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $1.01M | Buy |
27,664
+2,971
| +12% | +$109K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $795K | Buy |
24,693
+179
| +0.7% | +$5.76K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $840K | Buy |
24,514
+758
| +3% | +$26K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $918K | Buy |
23,756
+891
| +4% | +$34.4K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $908K | Buy |
22,865
+168
| +0.7% | +$6.67K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $819K | Buy |
22,697
+602
| +3% | +$21.7K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $802K | Buy |
22,095
+389
| +2% | +$14.1K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $751K | Sell |
21,706
-154
| -0.7% | -$5.33K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $719K | Buy |
21,860
+7,983
| +58% | +$263K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $418K | Buy |
+13,877
| New | +$418K | ﹤0.01% | 1638 |
|
|
2015
Q4 | – | Sell |
-11,750
| Closed | -$228K | – | 2061 |
|
|
2015
Q3 | $228K | Hold |
11,750
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q2 | $243K | Sell |
11,750
-2,140
| -15% | -$44.3K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $296K | Sell |
13,890
-150
| -1% | -$3.2K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $305K | Buy |
14,040
+340
| +2% | +$7.39K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $286K | Hold |
13,700
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q2 | $288K | Sell |
13,700
-12,722
| -48% | -$267K | 0.01% | 1263 |
|
|
2014
Q1 | $531K | Sell |
26,422
-4,270
| -14% | -$85.8K | 0.01% | 962 |
|
|
2013
Q4 | $611K | Sell |
30,692
-20,338
| -40% | -$405K | 0.01% | 882 |
|
|
2013
Q3 | $946K | Sell |
51,030
-2,650
| -5% | -$49.1K | 0.02% | 625 |
|
|
2013
Q2 | $966K | Buy |
+53,680
| New | +$966K | 0.03% | 607 |
|