Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.9M | Buy |
384,769
+14,462
| +4% | +$673K | 0.01% | 881 |
|
|
2024
Q2 | $15.8M | Buy |
370,307
+138,313
| +60% | +$5.9M | 0.01% | 897 |
|
|
2024
Q1 | $9.88M | Sell |
231,994
-6,704
| -3% | -$285K | 0.01% | 1159 |
|
|
2023
Q4 | $9.52M | Buy |
238,698
+8,197
| +4% | +$327K | 0.01% | 1135 |
|
|
2023
Q3 | $8.42M | Sell |
230,501
-1,498
| -0.6% | -$54.7K | 0.01% | 1144 |
|
|
2023
Q2 | $8.87M | Sell |
231,999
-1,660
| -0.7% | -$63.5K | 0.01% | 1128 |
|
|
2023
Q1 | $8.55M | Sell |
233,659
-3,347
| -1% | -$123K | 0.01% | 1117 |
|
|
2022
Q4 | $8.66M | Sell |
237,006
-5,106
| -2% | -$186K | 0.01% | 1071 |
|
|
2022
Q3 | $7.83M | Sell |
242,112
-3,970
| -2% | -$128K | 0.01% | 1092 |
|
|
2022
Q2 | $8.49M | Sell |
246,082
-3,432
| -1% | -$118K | 0.01% | 1064 |
|
|
2022
Q1 | $9.59M | Sell |
249,514
-30,040
| -11% | -$1.16M | 0.01% | 1093 |
|
|
2021
Q4 | $11.1M | Buy |
279,554
+69
| +0% | +$2.74K | 0.01% | 1037 |
|
|
2021
Q3 | $10.1M | Buy |
279,485
+313
| +0.1% | +$11.3K | 0.01% | 1054 |
|
|
2021
Q2 | $10.1M | Sell |
279,172
-19,896
| -7% | -$722K | 0.01% | 1062 |
|
|
2021
Q1 | $10.3M | Sell |
299,068
-21,112
| -7% | -$730K | 0.01% | 1016 |
|
|
2020
Q4 | $10.5M | Buy |
320,180
+16,264
| +5% | +$535K | 0.01% | 925 |
|
|
2020
Q3 | $9.2M | Buy |
303,916
+70,326
| +30% | +$2.13M | 0.01% | 907 |
|
|
2020
Q2 | $6.59M | Sell |
233,590
-7,136
| -3% | -$201K | 0.01% | 1032 |
|
|
2020
Q1 | $5.94M | Buy |
240,726
+4,117
| +2% | +$102K | 0.01% | 957 |
|
|
2019
Q4 | $7.27M | Buy |
236,609
+8,571
| +4% | +$263K | 0.01% | 1052 |
|
|
2019
Q3 | $6.74M | Buy |
228,038
+10,162
| +5% | +$300K | 0.01% | 1062 |
|
|
2019
Q2 | $6.25M | Sell |
217,876
-1,289
| -0.6% | -$37K | 0.01% | 1100 |
|
|
2019
Q1 | $6.06M | Sell |
219,165
-23,479
| -10% | -$649K | 0.01% | 1084 |
|
|
2018
Q4 | $5.99M | Buy |
242,644
+22,685
| +10% | +$560K | 0.01% | 1020 |
|
|
2018
Q3 | $6.06M | Sell |
219,959
-957
| -0.4% | -$26.3K | 0.01% | 1109 |
|
|
2018
Q2 | $5.67M | Buy |
220,916
+40,116
| +22% | +$1.03M | 0.01% | 1123 |
|
|
2018
Q1 | $4.59M | Buy |
180,800
+843
| +0.5% | +$21.4K | 0.01% | 1199 |
|
|
2017
Q4 | $4.76M | Sell |
179,957
-269
| -0.1% | -$7.12K | 0.01% | 1151 |
|
|
2017
Q3 | $4.44M | Buy |
180,226
+4,482
| +3% | +$110K | 0.01% | 1148 |
|
|
2017
Q2 | $4.24M | Buy |
175,744
+4,004
| +2% | +$96.6K | 0.01% | 1111 |
|
|
2017
Q1 | $4.08M | Buy |
171,740
+5,895
| +4% | +$140K | 0.01% | 1118 |
|
|
2016
Q4 | $3.8M | Sell |
165,845
-970
| -0.6% | -$22.2K | 0.01% | 1136 |
|
|
2016
Q3 | $3.78M | Sell |
166,815
-52
| -0% | -$1.18K | 0.01% | 1088 |
|
|
2016
Q2 | $3.78M | Buy |
166,867
+14,575
| +10% | +$330K | 0.01% | 996 |
|
|
2016
Q1 | $3.31M | Sell |
152,292
-5,270
| -3% | -$115K | 0.01% | 1026 |
|
|
2015
Q4 | $3.24M | Buy |
157,562
+19,099
| +14% | +$392K | 0.01% | 1017 |
|
|
2015
Q3 | $2.69M | Sell |
138,463
-3,990
| -3% | -$77.5K | 0.01% | 1062 |
|
|
2015
Q2 | $2.95M | Buy |
142,453
+4,791
| +3% | +$99.2K | 0.01% | 1099 |
|
|
2015
Q1 | $2.93M | Sell |
137,662
-249
| -0.2% | -$5.31K | 0.01% | 1013 |
|
|
2014
Q4 | $2.99M | Buy |
137,911
+2,249
| +2% | +$48.8K | 0.01% | 939 |
|
|
2014
Q3 | $2.83M | Buy |
135,662
+2,432
| +2% | +$50.7K | 0.02% | 913 |
|
|
2014
Q2 | $2.8M | Buy |
133,230
+12,816
| +11% | +$269K | 0.02% | 911 |
|
|
2014
Q1 | $2.42M | Sell |
120,414
-3,466
| -3% | -$69.7K | 0.02% | 924 |
|
|
2013
Q4 | $2.47M | Buy |
123,880
+5,829
| +5% | +$116K | 0.02% | 834 |
|
|
2013
Q3 | $2.19M | Buy |
118,051
+9,842
| +9% | +$182K | 0.02% | 833 |
|
|
2013
Q2 | $1.95M | Buy |
+108,209
| New | +$1.95M | 0.02% | 830 |
|