Private Advisor Group’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
47,373
+16,977
| +56% | +$818K | 0.01% | 908 |
|
|
2025
Q1 | $1.39M | Buy |
30,396
+1,003
| +3% | +$45.9K | 0.01% | 1073 |
|
|
2024
Q4 | $1.35M | Sell |
29,393
-2,663
| -8% | -$122K | 0.01% | 1079 |
|
|
2024
Q3 | $1.49M | Sell |
32,056
-65
| -0.2% | -$3.03K | 0.01% | 1029 |
|
|
2024
Q2 | $1.37M | Sell |
32,121
-966
| -3% | -$41.2K | 0.01% | 1032 |
|
|
2024
Q1 | $1.41M | Buy |
33,087
+221
| +0.7% | +$9.41K | 0.01% | 987 |
|
|
2023
Q4 | $1.31M | Buy |
32,866
+5,092
| +18% | +$203K | 0.01% | 970 |
|
|
2023
Q3 | $1.01M | Buy |
27,774
+5,938
| +27% | +$217K | 0.01% | 1025 |
|
|
2023
Q2 | $835K | Sell |
21,836
-2,206
| -9% | -$84.3K | 0.01% | 1134 |
|
|
2023
Q1 | $880K | Sell |
24,042
-56,918
| -70% | -$2.08M | 0.01% | 1055 |
|
|
2022
Q4 | $430K | Buy |
80,960
+16,362
| +25% | +$87K | 0.02% | 621 |
|
|
2022
Q3 | $2.09M | Buy |
64,598
+32,251
| +100% | +$1.04M | 0.02% | 610 |
|
|
2022
Q2 | $1.12M | Sell |
32,347
-43,945
| -58% | -$1.52M | 0.01% | 1011 |
|
|
2022
Q1 | $2.93M | Buy |
76,292
+45,523
| +148% | +$1.75M | 0.02% | 637 |
|
|
2021
Q4 | $1.22M | Sell |
30,769
-7,670
| -20% | -$305K | 0.01% | 1023 |
|
|
2021
Q3 | $1.38M | Buy |
38,439
+16,055
| +72% | +$577K | 0.01% | 1049 |
|
|
2021
Q2 | $812K | Sell |
22,384
-13,470
| -38% | -$489K | 0.01% | 1163 |
|
|
2021
Q1 | $1.24M | Buy |
+35,854
| New | +$1.24M | 0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-3,888
| Closed | -$110K | – | 2901 |
|
|
2020
Q2 | $110K | Buy |
+3,888
| New | +$110K | ﹤0.01% | 1654 |
|
|
2014
Q4 | – | Sell |
-6,776
| Closed | -$141K | – | 1169 |
|
|
2014
Q3 | $141K | Buy |
+6,776
| New | +$141K | 0.01% | 911 |
|