Rockefeller Capital Management’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 | $5.07M | Sell |
105,334
-1,026
| -1% | -$49.4K | 0.01% | 781 |
|
|
2025
Q1 | $4.87M | Sell |
106,360
-857
| -0.8% | -$39.2K | 0.01% | 744 |
|
|
2024
Q4 | $4.92M | Sell |
107,217
-563
| -0.5% | -$25.8K | 0.01% | 726 |
|
|
2024
Q3 | $5.02M | Sell |
107,780
-511
| -0.5% | -$23.8K | 0.01% | 704 |
|
|
2024
Q2 | $4.62M | Buy |
108,291
+318
| +0.3% | +$13.6K | 0.01% | 707 |
|
|
2024
Q1 | $4.6M | Sell |
107,973
-2,280
| -2% | -$97.1K | 0.01% | 723 |
|
|
2023
Q4 | $4.4M | Sell |
110,253
-206
| -0.2% | -$8.22K | 0.01% | 671 |
|
|
2023
Q3 | $4.04M | Buy |
110,459
+2,776
| +3% | +$101K | 0.02% | 622 |
|
|
2023
Q2 | $4.12M | Buy |
+107,683
| New | +$4.12M | 0.02% | 639 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$73K | – | 3353 |
|
|
2022
Q4 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q3 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q2 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q1 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q4 | $79K | Sell |
2,000
-1,000
| -33% | -$39.5K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $107K | Hold |
3,000
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q2 | $108K | Buy |
+3,000
| New | +$108K | ﹤0.01% | 1771 |
|