NewEdge Advisors’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 | $307K | Sell |
6,379
-1,331
| -17% | -$64.1K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $353K | Sell |
7,710
-1,320
| -15% | -$60.4K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $414K | Buy |
9,030
+299
| +3% | +$13.7K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $406K | Sell |
8,731
-1,238
| -12% | -$57.6K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $425K | Buy |
9,969
+389
| +4% | +$16.6K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $408K | Sell |
9,580
-176
| -2% | -$7.49K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $389K | Buy |
9,756
+1,875
| +24% | +$74.8K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $288K | Sell |
7,881
-320
| -4% | -$11.7K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $314K | Sell |
8,201
-200
| -2% | -$7.65K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $307K | Sell |
8,401
-2,234
| -21% | -$81.8K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $388 | Buy |
+10,635
| New | +$388 | ﹤0.01% | 3212 |
|
|
2022
Q1 | – | Sell |
-5,280
| Closed | -$210K | – | 1488 |
|
|
2021
Q4 | $210K | Buy |
+5,280
| New | +$210K | ﹤0.01% | 1503 |
|
|
2020
Q2 | – | Sell |
-8,535
| Closed | -$210K | – | 925 |
|
|
2020
Q1 | $210K | Sell |
8,535
-5,065
| -37% | -$125K | 0.01% | 693 |
|
|
2019
Q4 | $417K | Sell |
13,600
-313
| -2% | -$9.6K | 0.02% | 578 |
|
|
2019
Q3 | $411K | Sell |
13,913
-47
| -0.3% | -$1.39K | 0.02% | 560 |
|
|
2019
Q2 | $400K | Sell |
13,960
-456
| -3% | -$13.1K | 0.02% | 453 |
|
|
2019
Q1 | $399K | Sell |
14,416
-5
| -0% | -$138 | 0.03% | 451 |
|
|
2018
Q4 | $356 | Buy |
+14,421
| New | +$356 | 0.02% | 445 |
|
|
2018
Q3 | – | Sell |
-10,769
| Closed | -$276 | – | 520 |
|
|
2018
Q2 | $276 | Buy |
10,769
+13
| +0.1% | – | 0.03% | 431 |
|
|
2018
Q1 | $267K | Buy |
10,756
+618
| +6% | +$15.3K | 0.03% | 378 |
|
|
2017
Q4 | $273K | Sell |
10,138
-1
| -0% | -$27 | 0.04% | 334 |
|
|
2017
Q3 | $251K | Buy |
10,139
+522
| +5% | +$12.9K | 0.04% | 308 |
|
|
2017
Q2 | $231K | Buy |
9,617
+259
| +3% | +$6.21K | 0.04% | 292 |
|
|
2017
Q1 | $222K | Hold |
9,358
| – | – | 0.05% | 244 |
|
|
2016
Q4 | $215K | Buy |
+9,358
| New | +$215K | 0.06% | 232 |
|