Integrated Wealth Concepts’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 | $224K | Sell |
4,646
-508
| -10% | -$24.5K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $236K | Sell |
5,154
-14,280
| -73% | -$654K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $891K | Sell |
19,434
-515
| -3% | -$23.6K | 0.01% | 870 |
|
|
2024
Q3 | $929K | Sell |
19,949
-533
| -3% | -$24.8K | 0.01% | 833 |
|
|
2024
Q2 | $874K | Buy |
20,482
+12,648
| +161% | +$540K | 0.01% | 820 |
|
|
2024
Q1 | $333K | Buy |
7,834
+385
| +5% | +$16.4K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $297K | Sell |
7,449
-21,046
| -74% | -$840K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $1.04M | Buy |
28,495
+16,419
| +136% | +$600K | 0.02% | 679 |
|
|
2023
Q2 | $462K | Buy |
12,076
+421
| +4% | +$16.1K | 0.01% | 1016 |
|
|
2023
Q1 | $427K | Buy |
+11,655
| New | +$427K | 0.01% | 908 |
|
|
2022
Q2 | – | Sell |
-16,761
| Closed | -$644K | – | 1054 |
|
|
2022
Q1 | $644K | Sell |
16,761
-2,964
| -15% | -$114K | 0.02% | 512 |
|
|
2021
Q4 | $784K | Buy |
19,725
+3,324
| +20% | +$132K | 0.02% | 492 |
|
|
2021
Q3 | $590K | Buy |
16,401
+1,614
| +11% | +$58.1K | 0.02% | 541 |
|
|
2021
Q2 | $536K | Buy |
14,787
+5,678
| +62% | +$206K | 0.02% | 520 |
|
|
2021
Q1 | $315K | Buy |
+9,109
| New | +$315K | 0.01% | 577 |
|