MML Investors 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
$3.18M Buy
66,062
+1,943
+3% +$93.6K 0.01% 1016
2025
Q1
$2.94M Buy
64,119
+1,111
+2% +$50.9K 0.01% 983
2024
Q4
$2.89M Buy
63,008
+4,267
+7% +$196K 0.01% 943
2024
Q3
$2.73M Buy
58,741
+1,054
+2% +$49.1K 0.01% 933
2024
Q2
$2.46M Buy
57,687
+5,262
+10% +$225K 0.01% 946
2024
Q1
$2.23M Buy
52,425
+6,312
+14% +$269K 0.01% 999
2023
Q4
$1.84M Buy
46,113
+4,441
+11% +$177K 0.01% 1043
2023
Q3
$1.52M Buy
41,672
+9,352
+29% +$342K 0.01% 1016
2023
Q2
$1.24M Buy
32,320
+7,434
+30% +$284K 0.01% 1124
2023
Q1
$911K Sell
24,886
-364
-1% -$13.3K 0.01% 1112
2022
Q4
$922K Sell
25,250
-585
-2% -$21.4K 0.01% 1193
2022
Q3
$835K Buy
25,835
+4,267
+20% +$138K 0.01% 1148
2022
Q2
$744K Buy
21,568
+893
+4% +$30.8K 0.01% 1191
2022
Q1
$795K Buy
20,675
+1,989
+11% +$76.5K 0.01% 1201
2021
Q4
$742K Buy
18,686
+6,457
+53% +$256K 0.01% 1200
2021
Q3
$440K Buy
12,229
+1,961
+19% +$70.6K ﹤0.01% 1428
2021
Q2
$372K Buy
10,268
+2,476
+32% +$89.7K ﹤0.01% 1494
2021
Q1
$270K Buy
+7,792
New +$270K ﹤0.01% 1570