MAI Capital Management’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 | $1.85M | Sell |
38,309
-306
| -0.8% | -$14.7K | 0.01% | 497 |
|
|
2025
Q1 | $1.77M | Sell |
38,615
-222
| -0.6% | -$10.2K | 0.01% | 489 |
|
|
2024
Q4 | $1.78M | Buy |
38,837
+82
| +0.2% | +$3.76K | 0.01% | 490 |
|
|
2024
Q3 | $1.8M | Sell |
38,755
-492
| -1% | -$22.9K | 0.02% | 408 |
|
|
2024
Q2 | $1.67M | Buy |
39,247
+96
| +0.2% | +$4.1K | 0.02% | 444 |
|
|
2024
Q1 | $1.67M | Sell |
39,151
-3,719
| -9% | -$158K | 0.02% | 434 |
|
|
2023
Q4 | $1.71M | Sell |
42,870
-9,770
| -19% | -$390K | 0.02% | 345 |
|
|
2023
Q3 | $1.92M | Sell |
52,640
-3,633
| -6% | -$133K | 0.03% | 304 |
|
|
2023
Q2 | $2.15M | Sell |
56,273
-1,894
| -3% | -$72.4K | 0.03% | 283 |
|
|
2023
Q1 | $2.13M | Sell |
58,167
-382
| -0.7% | -$14K | 0.03% | 277 |
|
|
2022
Q4 | $2.14M | Sell |
58,549
-255
| -0.4% | -$9.31K | 0.04% | 275 |
|
|
2022
Q3 | $1.9M | Buy |
58,804
+266
| +0.5% | +$8.6K | 0.04% | 259 |
|
|
2022
Q2 | $2.02M | Sell |
58,538
-177
| -0.3% | -$6.11K | 0.04% | 248 |
|
|
2022
Q1 | $2.26M | Sell |
58,715
-864
| -1% | -$33.2K | 0.04% | 240 |
|
|
2021
Q4 | $2.37M | Buy |
+59,579
| New | +$2.37M | 0.04% | 244 |
|