Private Trust Company’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 | $290K | Sell |
6,019
-423
| -7% | -$20.4K | 0.03% | 585 |
|
|
2025
Q1 | $295K | Sell |
6,442
-423
| -6% | -$19.4K | 0.03% | 561 |
|
|
2024
Q4 | $315K | Hold |
6,865
| – | – | 0.03% | 530 |
|
|
2024
Q3 | $320K | Buy |
6,865
+43
| +0.6% | +$2K | 0.03% | 536 |
|
|
2024
Q2 | $291K | Hold |
6,822
| – | – | 0.03% | 533 |
|
|
2024
Q1 | $290K | Sell |
6,822
-45
| -0.7% | -$1.92K | 0.03% | 522 |
|
|
2023
Q4 | $274K | Sell |
6,867
-3,743
| -35% | -$149K | 0.03% | 509 |
|
|
2023
Q3 | $388K | Buy |
10,610
+3,099
| +41% | +$113K | 0.05% | 385 |
|
|
2023
Q2 | $287K | Sell |
7,511
-54
| -0.7% | -$2.06K | 0.04% | 458 |
|
|
2023
Q1 | $277K | Hold |
7,565
| – | – | 0.04% | 443 |
|
|
2022
Q4 | $276K | Hold |
7,565
| – | – | 0.04% | 429 |
|
|
2022
Q3 | $245K | Buy |
7,565
+1,415
| +23% | +$45.8K | 0.04% | 435 |
|
|
2022
Q2 | $212K | Buy |
+6,150
| New | +$212K | 0.03% | 471 |
|