LPL Financial’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.2M | Buy |
1,843,400
+33,108
| +2% | +$1.74M | 0.03% | 612 |
|
|
2025
Q4 | $93.2M | Sell |
1,810,292
-15,773
| -0.9% | -$808K | 0.03% | 577 |
|
|
2025
Q3 | $92.7M | Sell |
1,826,065
-141,152
| -7% | -$6.97M | 0.03% | 554 |
|
|
2025
Q2 | $94.8M | Buy |
1,967,217
+302,717
| +18% | +$13.8M | 0.03% | 496 |
|
|
2025
Q1 | $76.2M | Buy |
1,664,500
+67,993
| +4% | +$3.18M | 0.03% | 517 |
|
|
2024
Q4 | $73.2M | Sell |
1,596,507
-439,893
| -22% | -$20.6M | 0.03% | 494 |
|
|
2024
Q3 | $94.8M | Sell |
2,036,400
-7,714
| -0.4% | -$344K | 0.04% | 390 |
|
|
2024
Q2 | $87.2M | Sell |
2,044,114
-290,727
| -12% | -$12.2M | 0.04% | 382 |
|
|
2024
Q1 | $99.4M | Sell |
2,334,841
-60,179
| -3% | -$2.47M | 0.05% | 318 |
|
|
2023
Q4 | $95.5M | Sell |
2,395,020
-39,365
| -2% | -$1.48M | 0.06% | 295 |
|
|
2023
Q3 | $88.9M | Sell |
2,434,385
-367,601
| -13% | -$14M | 0.06% | 275 |
|
|
2023
Q2 | $107M | Sell |
2,801,986
-169,993
| -6% | -$6.29M | 0.08% | 236 |
|
|
2023
Q1 | $109M | Sell |
2,971,979
-114,510
| -4% | -$4.19M | 0.08% | 215 |
|
|
2022
Q4 | $113M | Buy |
3,086,489
+144,832
| +5% | +$5.18M | 0.1% | 198 |
|
|
2022
Q3 | $95.1M | Sell |
2,941,657
-55,380
| -2% | -$1.97M | 0.09% | 201 |
|
|
2022
Q2 | $103M | Sell |
2,997,037
-154,971
| -5% | -$5.66M | 0.1% | 198 |
|
|
2022
Q1 | $121M | Sell |
3,152,008
-91,139
| -3% | -$3.47M | 0.1% | 181 |
|
|
2021
Q4 | $129M | Buy |
3,243,147
+270,224
| +9% | +$10.4M | 0.11% | 176 |
|
|
2021
Q3 | $107M | Buy |
2,972,923
+228,199
| +8% | +$8.47M | 0.1% | 187 |
|
|
2021
Q2 | $99.6M | Buy |
2,744,724
+374,653
| +16% | +$13.5M | 0.1% | 188 |
|
|
2021
Q1 | $82M | Buy |
2,370,071
+356,506
| +18% | +$11.9M | 0.09% | 201 |
|
|
2020
Q4 | $66.2M | Buy |
2,013,565
+228,842
| +13% | +$7.28M | 0.09% | 220 |
|
|
2020
Q3 | $54M | Buy |
1,784,723
+1,014,730
| +132% | +$30.4M | 0.08% | 218 |
|
|
2020
Q2 | $21.7M | Buy |
769,993
+187,708
| +32% | +$5.14M | 0.04% | 347 |
|
|
2020
Q1 | $14.4M | Buy |
582,285
+355,992
| +157% | +$10.3M | 0.03% | 398 |
|
|
2019
Q4 | $6.95M | Buy |
226,293
+13,510
| +6% | +$404K | 0.01% | 712 |
|
|
2019
Q3 | $6.29M | Buy |
212,783
+16,291
| +8% | +$475K | 0.01% | 704 |
|
|
2019
Q2 | $5.63M | Buy |
196,492
+34,381
| +21% | +$967K | 0.01% | 738 |
|
|
2019
Q1 | $4.48M | Sell |
162,111
-836
| -0.5% | -$22.2K | 0.01% | 810 |
|
|
2018
Q4 | $4.03M | Buy |
162,947
+5,499
| +3% | +$145K | 0.01% | 775 |
|
|
2018
Q3 | $4.33M | Sell |
157,448
-725
| -0.5% | -$19.5K | 0.01% | 807 |
|
|
2018
Q2 | $4.06M | Sell |
158,173
-7,607
| -5% | -$194K | 0.01% | 799 |
|
|
2018
Q1 | $4.21M | Buy |
165,780
+37,851
| +30% | +$993K | 0.01% | 764 |
|
|
2017
Q4 | $3.38M | Sell |
127,929
-3,028
| -2% | -$77.4K | 0.01% | 804 |
|
|
2017
Q3 | $3.22M | Buy |
130,957
+101
| +0.1% | +$2.46K | 0.01% | 768 |
|
|
2017
Q2 | $3.16M | Buy |
130,856
+6,052
| +5% | +$146K | 0.01% | 728 |
|
|
2017
Q1 | $2.96M | Buy |
124,804
+635
| +0.5% | +$14.9K | 0.02% | 641 |
|
|
2016
Q4 | $2.86M | Sell |
124,169
-4,961
| -4% | -$112K | 0.02% | 626 |
|
|
2016
Q3 | $2.88M | Sell |
129,130
-3,410
| -3% | -$78K | 0.03% | 589 |
|
|
2016
Q2 | $3.01M | Sell |
132,540
-187,963
| -59% | -$4.13M | 0.03% | 558 |
|
|
2016
Q1 | $6.92M | Buy |
320,503
+130
| +0% | +$2.66K | 0.02% | 571 |
|
|
2015
Q4 | $6.53M | Buy |
320,373
+158,817
| +98% | +$3.27M | 0.02% | 602 |
|
|
2015
Q3 | $3.25M | Sell |
161,556
-9,265
| -5% | -$188K | 0.02% | 623 |
|
|
2015
Q2 | $3.55M | Sell |
170,821
-110,284
| -39% | -$2.36M | 0.02% | 652 |
|
|
2015
Q1 | $5.96M | Sell |
281,105
-37,268
| -12% | -$803K | 0.03% | 444 |
|
|
2014
Q4 | $6.91M | Sell |
318,373
-9,524
| -3% | -$202K | 0.04% | 380 |
|
|
2014
Q3 | $6.76M | Sell |
327,897
-13,000
| -4% | -$273K | 0.04% | 363 |
|
|
2014
Q2 | $7.16M | Buy |
340,897
+23,115
| +7% | +$475K | 0.04% | 355 |
|
|
2014
Q1 | $6.39M | Sell |
317,782
-929
| -0.3% | -$18.2K | 0.04% | 376 |
|
|
2013
Q4 | $6.35M | Buy |
318,711
+25,801
| +9% | +$499K | 0.04% | 382 |
|
|
2013
Q3 | $5.52M | Buy |
292,910
+6,310
| +2% | +$118K | 0.04% | 385 |
|
|
2013
Q2 | $5.16M | Buy |
+286,600
| New | +$5.25M | 0.04% | 370 |
|
Other funds holding PFM
FAM
CA
NRI
FFN
