Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-425,035
| Closed | -$16.2M | – | 3886 |
|
|
2023
Q2 | $16.2M | Sell |
425,035
-19,735
| -4% | -$754K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $16.3M | Buy |
444,770
+6,522
| +1% | +$239K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $16M | Sell |
438,248
-42,020
| -9% | -$1.53M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $15.5M | Sell |
480,268
-30,681
| -6% | -$992K | 0.01% | 1495 |
|
|
2022
Q2 | $17.6M | Buy |
510,949
+4,924
| +1% | +$170K | 0.01% | 1454 |
|
|
2022
Q1 | $19.5M | Buy |
506,025
+15,839
| +3% | +$609K | 0.01% | 1531 |
|
|
2021
Q4 | $19.5M | Sell |
490,186
-21,254
| -4% | -$844K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $18.4M | Sell |
511,440
-21,495
| -4% | -$773K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $19.3M | Buy |
532,935
+706
| +0.1% | +$25.6K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $18.4M | Sell |
532,229
-26,272
| -5% | -$909K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $18.4M | Buy |
558,501
+21,839
| +4% | +$718K | 0.01% | 1480 |
|
|
2020
Q3 | $16.2M | Sell |
536,662
-28,449
| -5% | -$861K | 0.01% | 1417 |
|
|
2020
Q2 | $15.9M | Sell |
565,111
-13,077
| -2% | -$369K | 0.01% | 1383 |
|
|
2020
Q1 | $14.3M | Sell |
578,188
-100,187
| -15% | -$2.47M | 0.01% | 1361 |
|
|
2019
Q4 | $20.8M | Sell |
678,375
-13,493
| -2% | -$414K | 0.01% | 1409 |
|
|
2019
Q3 | $20.5M | Sell |
691,868
-48,119
| -7% | -$1.42M | 0.01% | 1396 |
|
|
2019
Q2 | $21.2M | Sell |
739,987
-21,986
| -3% | -$631K | 0.01% | 1400 |
|
|
2019
Q1 | $21.1M | Sell |
761,973
-63,525
| -8% | -$1.76M | 0.01% | 1197 |
|
|
2018
Q4 | $20.4M | Sell |
825,498
-52,089
| -6% | -$1.29M | 0.01% | 1134 |
|
|
2018
Q3 | $24.2M | Sell |
877,587
-40,124
| -4% | -$1.1M | 0.01% | 1160 |
|
|
2018
Q2 | $23.6M | Sell |
917,711
-56,331
| -6% | -$1.45M | 0.01% | 1139 |
|
|
2018
Q1 | $24.7M | Sell |
974,042
-62,097
| -6% | -$1.58M | 0.01% | 1057 |
|
|
2017
Q4 | $27.4M | Sell |
1,036,139
-167,627
| -14% | -$4.43M | 0.01% | 1049 |
|
|
2017
Q3 | $29.6M | Buy |
1,203,766
+34,886
| +3% | +$859K | 0.01% | 996 |
|
|
2017
Q2 | $28.2M | Sell |
1,168,880
-63,079
| -5% | -$1.52M | 0.01% | 1038 |
|
|
2017
Q1 | $29.3M | Buy |
1,231,959
+42,904
| +4% | +$1.02M | 0.01% | 1027 |
|
|
2016
Q4 | $27.2M | Sell |
1,189,055
-87,637
| -7% | -$2.01M | 0.01% | 1034 |
|
|
2016
Q3 | $28.9M | Sell |
1,276,692
-80,544
| -6% | -$1.83M | 0.01% | 1009 |
|
|
2016
Q2 | $30.7M | Sell |
1,357,236
-29,544
| -2% | -$669K | 0.01% | 986 |
|
|
2016
Q1 | $30.2M | Sell |
1,386,780
-94,981
| -6% | -$2.07M | 0.01% | 967 |
|
|
2015
Q4 | $30.5M | Sell |
1,481,761
-379,681
| -20% | -$7.8M | 0.01% | 966 |
|
|
2015
Q3 | $36.2M | Sell |
1,861,442
-574,221
| -24% | -$11.2M | 0.02% | 886 |
|
|
2015
Q2 | $50.4M | Sell |
2,435,663
-27,378
| -1% | -$567K | 0.02% | 799 |
|
|
2015
Q1 | $52.5M | Sell |
2,463,041
-434,690
| -15% | -$9.26M | 0.02% | 786 |
|
|
2014
Q4 | $62.9M | Sell |
2,897,731
-321,694
| -10% | -$6.98M | 0.02% | 693 |
|
|
2014
Q3 | $67.1M | Sell |
3,219,425
-44,674
| -1% | -$931K | 0.03% | 644 |
|
|
2014
Q2 | $68.6M | Sell |
3,264,099
-1,510
| -0% | -$31.7K | 0.03% | 651 |
|
|
2014
Q1 | $65.6M | Sell |
3,265,609
-167,904
| -5% | -$3.37M | 0.03% | 660 |
|
|
2013
Q4 | $68.4M | Buy |
3,433,513
+136,027
| +4% | +$2.71M | 0.03% | 658 |
|
|
2013
Q3 | $61.1M | Buy |
3,297,486
+249,559
| +8% | +$4.62M | 0.03% | 672 |
|
|
2013
Q2 | $54.9M | Buy |
+3,047,927
| New | +$54.9M | 0.03% | 673 |
|