Morgan Stanley’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 | $34.8M | Buy |
721,560
+51,646
| +8% | +$2.49M | ﹤0.01% | 2255 |
|
|
2025
Q1 | $30.7M | Sell |
669,914
-12,966
| -2% | -$594K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $31.3M | Buy |
682,880
+14,918
| +2% | +$684K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $31.1M | Sell |
667,962
-5,228
| -0.8% | -$243K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $28.7M | Buy |
673,190
+16,890
| +3% | +$721K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $27.9M | Sell |
656,300
-666,796
| -50% | -$28.4M | ﹤0.01% | 2328 |
|
|
2023
Q4 | $52.8M | Buy |
1,323,096
+596,927
| +82% | +$23.8M | ﹤0.01% | 2386 |
|
|
2023
Q3 | $26.5M | Buy |
726,169
+1,933
| +0.3% | +$70.6K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $27.7M | Sell |
724,236
-190,936
| -21% | -$7.3M | ﹤0.01% | 2132 |
|
|
2023
Q1 | $33.5M | Sell |
915,172
-2,123
| -0.2% | -$77.7K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $33.5M | Buy |
917,295
+29,706
| +3% | +$1.08M | ﹤0.01% | 1855 |
|
|
2022
Q3 | $28.7M | Buy |
887,589
+11,265
| +1% | +$364K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $30.2M | Buy |
876,324
+15,353
| +2% | +$530K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $33.1M | Buy |
860,971
+75,210
| +10% | +$2.89M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $31.2M | Buy |
785,761
+48,761
| +7% | +$1.94M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $26.5M | Buy |
737,000
+11,644
| +2% | +$419K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $26.3M | Buy |
725,356
+29,939
| +4% | +$1.09M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $24.1M | Buy |
695,417
+38,622
| +6% | +$1.34M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $21.6M | Buy |
656,795
+179,445
| +38% | +$5.9M | ﹤0.01% | 1744 |
|
|
2020
Q3 | $14.4M | Buy |
477,350
+171,049
| +56% | +$5.18M | ﹤0.01% | 1715 |
|
|
2020
Q2 | $8.64M | Buy |
306,301
+34,452
| +13% | +$971K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $6.7M | Buy |
271,849
+41,039
| +18% | +$1.01M | ﹤0.01% | 2166 |
|
|
2019
Q4 | $7.09M | Buy |
230,810
+11,246
| +5% | +$345K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $6.49M | Buy |
219,564
+31,937
| +17% | +$944K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $5.38M | Buy |
187,627
+24,293
| +15% | +$697K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $4.52M | Buy |
163,334
+18,152
| +13% | +$502K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $3.59M | Sell |
145,182
-23,872
| -14% | -$590K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $4.65M | Sell |
169,054
-24,180
| -13% | -$666K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $4.96M | Buy |
193,234
+12,751
| +7% | +$327K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $4.58M | Sell |
180,483
-29,132
| -14% | -$739K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $5.54M | Sell |
209,615
-35
| -0% | -$926 | ﹤0.01% | 3012 |
|
|
2017
Q3 | $5.16M | Sell |
209,650
-4,669
| -2% | -$115K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $5.17M | Sell |
214,319
-39,972
| -16% | -$964K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $6.04M | Buy |
254,291
+69,746
| +38% | +$1.66M | ﹤0.01% | 2668 |
|
|
2016
Q4 | $4.22M | Buy |
184,545
+11,150
| +6% | +$255K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $3.93M | Buy |
173,395
+5,511
| +3% | +$125K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $3.8M | Sell |
167,884
-19,591
| -10% | -$444K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $4.08M | Buy |
187,475
+6,363
| +4% | +$138K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $3.72M | Buy |
181,112
+32,242
| +22% | +$663K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $2.89M | Sell |
148,870
-6,627
| -4% | -$129K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $3.22M | Buy |
155,497
+7,667
| +5% | +$159K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $3.15M | Sell |
147,830
-1,661
| -1% | -$35.4K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $3.24M | Buy |
149,491
+7,374
| +5% | +$160K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $2.96M | Buy |
142,117
+20,370
| +17% | +$425K | ﹤0.01% | 3128 |
|
|
2014
Q2 | $2.56M | Sell |
121,747
-4,909
| -4% | -$103K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $2.55M | Sell |
126,656
-56,977
| -31% | -$1.15M | ﹤0.01% | 3215 |
|
|
2013
Q4 | $3.66M | Sell |
183,633
-32,195
| -15% | -$641K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $4M | Sell |
215,828
-50,780
| -19% | -$941K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $4.8M | Buy |
+266,608
| New | +$4.8M | ﹤0.01% | 2367 |
|