Northwestern Mutual Wealth 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 | $426K | Hold |
8,838
| – | – | ﹤0.01% | 1440 |
|
|
2025
Q1 | $405K | Buy |
8,838
+1,022
| +13% | +$46.8K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $358K | Hold |
7,816
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q3 | $364K | Sell |
7,816
-451
| -5% | -$21K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $353K | Sell |
8,267
-854
| -9% | -$36.4K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $388K | Buy |
9,121
+763
| +9% | +$32.5K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $333K | Buy |
8,358
+6,353
| +317% | +$253K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $73.3K | Sell |
2,005
-1,001
| -33% | -$36.6K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $115K | Sell |
3,006
-88
| -3% | -$3.36K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $113K | Buy |
3,094
+2
| +0.1% | +$73 | ﹤0.01% | 1638 |
|
|
2022
Q4 | $113K | Sell |
3,092
-2,099
| -40% | -$76.7K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $168K | Sell |
5,191
-766
| -13% | -$24.8K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $206K | Sell |
5,957
-1,823
| -23% | -$63K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $299K | Buy |
7,780
+1
| +0% | +$38 | ﹤0.01% | 1282 |
|
|
2021
Q4 | $309K | Buy |
7,779
+777
| +11% | +$30.9K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $252K | Buy |
7,002
+6
| +0.1% | +$216 | ﹤0.01% | 1263 |
|
|
2021
Q2 | $254K | Sell |
6,996
-1,371
| -16% | -$49.8K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $289K | Sell |
8,367
-1,104
| -12% | -$38.1K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $311K | Sell |
9,471
-47,855
| -83% | -$1.57M | ﹤0.01% | 989 |
|
|
2020
Q3 | $1.74M | Buy |
57,326
+56,002
| +4,230% | +$1.69M | ﹤0.01% | 453 |
|
|
2020
Q2 | $37K | Hold |
1,324
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q1 | $33K | Buy |
+1,324
| New | +$33K | ﹤0.01% | 1541 |
|
|
2018
Q1 | – | Sell |
-869
| Closed | -$23K | – | 2375 |
|
|
2017
Q4 | $23K | Buy |
+869
| New | +$23K | ﹤0.01% | 1460 |
|