PNC Financial Services Group’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 | $353K | Buy |
7,327
+18
| +0.2% | +$867 | ﹤0.01% | 1805 |
|
|
2025
Q1 | $335K | Buy |
7,309
+17
| +0.2% | +$778 | ﹤0.01% | 1815 |
|
|
2024
Q4 | $334K | Buy |
7,292
+17
| +0.2% | +$780 | ﹤0.01% | 1829 |
|
|
2024
Q3 | $339K | Buy |
7,275
+16
| +0.2% | +$745 | ﹤0.01% | 1813 |
|
|
2024
Q2 | $310K | Buy |
7,259
+4,388
| +153% | +$187K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $122K | Hold |
2,871
| – | – | ﹤0.01% | 2484 |
|
|
2023
Q4 | $115K | Sell |
2,871
-160
| -5% | -$6.38K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $111K | Sell |
3,031
-1,822
| -38% | -$66.6K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $186K | Hold |
4,853
| – | – | ﹤0.01% | 2254 |
|
|
2023
Q1 | $178K | Hold |
4,853
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q4 | $177K | Buy |
4,853
+1,822
| +60% | +$66.5K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $98K | Hold |
3,031
| – | – | ﹤0.01% | 2543 |
|
|
2022
Q2 | $104K | Sell |
3,031
-62
| -2% | -$2.13K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $118K | Buy |
3,093
+62
| +2% | +$2.37K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $121K | Buy |
3,031
+160
| +6% | +$6.39K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $103K | Hold |
2,871
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q2 | $104K | Sell |
2,871
-4,378
| -60% | -$159K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $251K | Hold |
7,249
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q4 | $239K | Sell |
7,249
-250
| -3% | -$8.24K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $227K | Sell |
7,499
-2,786
| -27% | -$84.3K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $290K | Buy |
10,285
+1,063
| +12% | +$30K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $227K | Buy |
9,222
+158
| +2% | +$3.89K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $279K | Buy |
9,064
+1,066
| +13% | +$32.8K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $237K | Buy |
7,998
+680
| +9% | +$20.2K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $210K | Buy |
7,318
+1,451
| +25% | +$41.6K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $162K | Sell |
5,867
-852
| -13% | -$23.5K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $166K | Sell |
6,719
-67
| -1% | -$1.66K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $187K | Sell |
6,786
-1,020
| -13% | -$28.1K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $200K | Buy |
7,806
+11
| +0.1% | +$282 | ﹤0.01% | 2184 |
|
|
2018
Q1 | $198K | Sell |
7,795
-90,664
| -92% | -$2.3M | ﹤0.01% | 2172 |
|
|
2017
Q4 | $2.6M | Buy |
98,459
+88,007
| +842% | +$2.33M | ﹤0.01% | 955 |
|
|
2017
Q3 | $257K | Buy |
10,452
+9
| +0.1% | +$221 | ﹤0.01% | 2010 |
|
|
2017
Q2 | $252K | Sell |
10,443
-265
| -2% | -$6.4K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $255K | Buy |
10,708
+554
| +5% | +$13.2K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $232K | Sell |
10,154
-2,270
| -18% | -$51.9K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $282K | Buy |
12,424
+6
| +0% | +$136 | ﹤0.01% | 1896 |
|
|
2016
Q2 | $281K | Buy |
12,418
+75
| +0.6% | +$1.7K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $268K | Buy |
12,343
+21
| +0.2% | +$456 | ﹤0.01% | 1906 |
|
|
2015
Q4 | $253K | Sell |
12,322
-708
| -5% | -$14.5K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $253K | Buy |
13,030
+810
| +7% | +$15.7K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $254K | Sell |
12,220
-2,360
| -16% | -$49.1K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $311K | Buy |
+14,580
| New | +$311K | ﹤0.01% | 1951 |
|