Kestra Advisory Services’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 | $320K | Sell |
6,646
-281
| -4% | -$13.5K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $317K | Sell |
6,927
-1,027
| -13% | -$47K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $365K | Sell |
7,954
-4,873
| -38% | -$223K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $597K | Sell |
12,827
-21,254
| -62% | -$989K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $1.45M | Sell |
34,081
-6,565
| -16% | -$280K | 0.01% | 1127 |
|
|
2024
Q1 | $1.73M | Sell |
40,646
-735
| -2% | -$31.3K | 0.01% | 950 |
|
|
2023
Q4 | $1.65M | Sell |
41,381
-1,907
| -4% | -$76.1K | 0.01% | 888 |
|
|
2023
Q3 | $1.58M | Buy |
43,288
+841
| +2% | +$30.7K | 0.02% | 784 |
|
|
2023
Q2 | $1.62M | Buy |
42,447
+1,927
| +5% | +$73.7K | 0.02% | 757 |
|
|
2023
Q1 | $1.48M | Buy |
40,520
+688
| +2% | +$25.2K | 0.02% | 760 |
|
|
2022
Q4 | $1.45M | Sell |
39,832
-5
| -0% | -$183 | 0.01% | 887 |
|
|
2022
Q3 | $1.29M | Buy |
39,837
+29,109
| +271% | +$941K | 0.01% | 853 |
|
|
2022
Q2 | $370K | Buy |
10,728
+55
| +0.5% | +$1.9K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $410K | Sell |
10,673
-35,363
| -77% | -$1.36M | ﹤0.01% | 1402 |
|
|
2021
Q4 | $1.83M | Sell |
46,036
-2,361
| -5% | -$93.8K | 0.02% | 719 |
|
|
2021
Q3 | $1.74M | Buy |
48,397
+2,061
| +4% | +$74.1K | 0.02% | 773 |
|
|
2021
Q2 | $1.68M | Sell |
46,336
-784
| -2% | -$28.4K | 0.02% | 718 |
|
|
2021
Q1 | $1.63M | Sell |
47,120
-1,923
| -4% | -$66.5K | 0.02% | 665 |
|
|
2020
Q4 | $1.6M | Buy |
49,043
+1,656
| +3% | +$54.1K | 0.02% | 676 |
|
|
2020
Q3 | $1.43M | Buy |
+47,387
| New | +$1.43M | 0.03% | 520 |
|