Mariner’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 | $3.27M | Buy |
67,889
+810
| +1% | +$39K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $3.07M | Sell |
67,079
-468
| -0.7% | -$21.4K | 0.01% | 1010 |
|
|
2024
Q4 | $3.1M | Buy |
67,547
+4,473
| +7% | +$205K | 0.01% | 998 |
|
|
2024
Q3 | $2.94M | Buy |
63,074
+1,000
| +2% | +$46.6K | 0.01% | 1006 |
|
|
2024
Q2 | $2.65M | Buy |
62,074
+4,334
| +8% | +$185K | 0.01% | 973 |
|
|
2024
Q1 | $2.46M | Buy |
57,740
+7,695
| +15% | +$328K | 0.01% | 1006 |
|
|
2023
Q4 | $2M | Buy |
50,045
+6,981
| +16% | +$278K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $1.57M | Sell |
43,064
-36,144
| -46% | -$1.32M | ﹤0.01% | 1090 |
|
|
2023
Q2 | $3.03M | Sell |
79,208
-162,758
| -67% | -$6.22M | 0.01% | 821 |
|
|
2023
Q1 | $8.86M | Buy |
241,966
+25,729
| +12% | +$942K | 0.03% | 468 |
|
|
2022
Q4 | $7.9M | Buy |
+216,237
| New | +$7.9M | 0.03% | 465 |
|
|
2017
Q3 | – | Sell |
-11,465
| Closed | -$277K | – | 518 |
|
|
2017
Q2 | $277K | Sell |
11,465
-19,010
| -62% | -$459K | 0.01% | 420 |
|
|
2017
Q1 | $724K | Sell |
30,475
-3,245
| -10% | -$77.1K | 0.03% | 319 |
|
|
2016
Q4 | $772K | Sell |
33,720
-4,755
| -12% | -$109K | 0.04% | 303 |
|
|
2016
Q3 | $872K | Buy |
38,475
+28,830
| +299% | +$653K | 0.04% | 288 |
|
|
2016
Q2 | $218K | Buy |
+9,645
| New | +$218K | 0.01% | 479 |
|
|
2014
Q4 | – | Sell |
-10,006
| Closed | -$209K | – | 393 |
|
|
2014
Q3 | $209K | Buy |
+10,006
| New | +$209K | 0.02% | 306 |
|