RJFSA
Raymond James Financial Services Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.6M | Buy |
464,656
+15,442
| +3% | +$719K | 0.03% | 513 |
|
|
2024
Q2 | $19.2M | Buy |
449,214
+20,696
| +5% | +$883K | 0.03% | 526 |
|
|
2024
Q1 | $18.2M | Buy |
428,518
+26,625
| +7% | +$1.13M | 0.03% | 543 |
|
|
2023
Q4 | $16M | Buy |
401,893
+3,455
| +0.9% | +$138K | 0.03% | 568 |
|
|
2023
Q3 | $14.6M | Sell |
398,438
-37,626
| -9% | -$1.37M | 0.03% | 556 |
|
|
2023
Q2 | $16.7M | Sell |
436,064
-24,393
| -5% | -$933K | 0.03% | 519 |
|
|
2023
Q1 | $16.9M | Sell |
460,457
-2,588
| -0.6% | -$94.7K | 0.03% | 500 |
|
|
2022
Q4 | $16.9M | Buy |
463,045
+10,702
| +2% | +$391K | 0.03% | 477 |
|
|
2022
Q3 | $14.6M | Sell |
452,343
-12,382
| -3% | -$400K | 0.03% | 482 |
|
|
2022
Q2 | $16M | Sell |
464,725
-4,269
| -0.9% | -$147K | 0.03% | 467 |
|
|
2022
Q1 | $18M | Sell |
468,994
-49,469
| -10% | -$1.9M | 0.03% | 481 |
|
|
2021
Q4 | $20.6M | Buy |
518,463
+18,677
| +4% | +$742K | 0.04% | 447 |
|
|
2021
Q3 | $18M | Buy |
499,786
+13,732
| +3% | +$494K | 0.04% | 470 |
|
|
2021
Q2 | $17.6M | Buy |
486,054
+23,799
| +5% | +$863K | 0.04% | 479 |
|
|
2021
Q1 | $16M | Buy |
462,255
+286,038
| +162% | +$9.89M | 0.04% | 461 |
|
|
2020
Q4 | $5.79M | Buy |
176,217
+9,087
| +5% | +$299K | 0.01% | 772 |
|
|
2020
Q3 | $5.06M | Sell |
167,130
-2,666
| -2% | -$80.7K | 0.01% | 754 |
|
|
2020
Q2 | $4.79M | Buy |
169,796
+39,220
| +30% | +$1.11M | 0.02% | 715 |
|
|
2020
Q1 | $3.22M | Buy |
130,576
+12,605
| +11% | +$311K | 0.01% | 675 |
|
|
2019
Q4 | $3.62M | Buy |
117,971
+2,285
| +2% | +$70.2K | 0.01% | 856 |
|
|
2019
Q3 | $3.42M | Buy |
115,686
+93,047
| +411% | +$2.75M | 0.01% | 844 |
|
|
2019
Q2 | $649K | Buy |
22,639
+3,182
| +16% | +$91.2K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $538K | Sell |
19,457
-4,493
| -19% | -$124K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $592K | Buy |
23,950
+2,820
| +13% | +$69.7K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $582K | Buy |
21,130
+1,965
| +10% | +$54.1K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $492K | Sell |
19,165
-93
| -0.5% | -$2.39K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $489K | Buy |
19,258
+3
| +0% | +$76 | ﹤0.01% | 1726 |
|
|
2017
Q4 | $509K | Buy |
19,255
+5
| +0% | +$132 | ﹤0.01% | 1692 |
|
|
2017
Q3 | $474K | Sell |
19,250
-1,615
| -8% | -$39.8K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $503K | Sell |
20,865
-18
| -0.1% | -$434 | ﹤0.01% | 1666 |
|
|
2017
Q1 | $496K | Buy |
20,883
+207
| +1% | +$4.92K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $473K | Buy |
20,676
+362
| +2% | +$8.28K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $460K | Sell |
20,314
-95
| -0.5% | -$2.15K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $462K | Sell |
20,409
-3,920
| -16% | -$88.7K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $529K | Buy |
+24,329
| New | +$529K | 0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-36,374
| Closed | -$753K | – | 1383 |
|
|
2015
Q2 | $753K | Sell |
36,374
-107,634
| -75% | -$2.23M | 0.05% | 386 |
|
|
2015
Q1 | $3.07M | Hold |
144,008
| – | – | 0.15% | 172 |
|
|
2014
Q4 | $3.13M | Sell |
144,008
-11,319
| -7% | -$246K | 0.16% | 160 |
|
|
2014
Q3 | $3.24M | Sell |
155,327
-6,589
| -4% | -$137K | 0.18% | 140 |
|
|
2014
Q2 | $3.4M | Sell |
161,916
-35,700
| -18% | -$750K | 0.2% | 129 |
|
|
2014
Q1 | $3.97M | Buy |
197,616
+16,968
| +9% | +$341K | 0.23% | 112 |
|
|
2013
Q4 | $3.6M | Buy |
180,648
+51,539
| +40% | +$1.03M | 0.22% | 125 |
|
|
2013
Q3 | $2.39M | Buy |
+129,109
| New | +$2.39M | 0.16% | 165 |
|