Osaic Holdings’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 | $2.24M | Sell |
48,435
-3,662
| -7% | -$169K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $2.39M | Buy |
52,097
+3,870
| +8% | +$177K | 0.01% | 1529 |
|
|
2024
Q4 | $2.21M | Sell |
48,227
-1,607
| -3% | -$73.7K | 0.01% | 1581 |
|
|
2024
Q3 | $2.32M | Buy |
49,834
+2,170
| +5% | +$101K | 0.01% | 1583 |
|
|
2024
Q2 | $2.03M | Sell |
47,664
-14,040
| -23% | -$599K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $2.63M | Sell |
61,704
-10,804
| -15% | -$460K | 0.01% | 1499 |
|
|
2023
Q4 | $2.89M | Sell |
72,508
-47,212
| -39% | -$1.88M | 0.01% | 1569 |
|
|
2023
Q3 | $4.37M | Sell |
119,720
-427,317
| -78% | -$15.6M | 0.01% | 1405 |
|
|
2023
Q2 | $20.9M | Buy |
547,037
+198,678
| +57% | +$7.6M | 0.04% | 451 |
|
|
2023
Q1 | $12.8M | Sell |
348,359
-478,175
| -58% | -$17.5M | 0.02% | 640 |
|
|
2022
Q4 | $30.2M | Sell |
826,534
-331,015
| -29% | -$12.1M | 0.06% | 298 |
|
|
2022
Q3 | $37.5M | Buy |
1,157,549
+92,309
| +9% | +$2.99M | 0.09% | 217 |
|
|
2022
Q2 | $36.8M | Sell |
1,065,240
-134,349
| -11% | -$4.64M | 0.08% | 241 |
|
|
2022
Q1 | $46.1M | Sell |
1,199,589
-408,622
| -25% | -$15.7M | 0.09% | 219 |
|
|
2021
Q4 | $63.9M | Buy |
1,608,211
+186,681
| +13% | +$7.42M | 0.12% | 176 |
|
|
2021
Q3 | $51.1M | Buy |
1,421,530
+40,571
| +3% | +$1.46M | 0.11% | 193 |
|
|
2021
Q2 | $50.1M | Buy |
1,380,959
+206,940
| +18% | +$7.51M | 0.11% | 198 |
|
|
2021
Q1 | $40.6M | Buy |
1,174,019
+367,372
| +46% | +$12.7M | 0.1% | 212 |
|
|
2020
Q4 | $26.5M | Buy |
806,647
+737,138
| +1,060% | +$24.2M | 0.07% | 256 |
|
|
2020
Q3 | $2.1M | Sell |
69,509
-8,086
| -10% | -$245K | 0.01% | 1280 |
|
|
2020
Q2 | $2.19M | Sell |
77,595
-4,659
| -6% | -$131K | 0.01% | 1210 |
|
|
2020
Q1 | $1.72M | Buy |
+82,254
| New | +$1.72M | 0.01% | 1158 |
|