Rodgers & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
5,894
| – | – | 0.03% | 84 |
|
|
2025
Q1 | $270K | Hold |
5,894
| – | – | 0.03% | 78 |
|
|
2024
Q4 | $270K | Hold |
5,894
| – | – | 0.03% | 81 |
|
|
2024
Q3 | $274K | Hold |
5,894
| – | – | 0.03% | 79 |
|
|
2024
Q2 | $251K | Hold |
5,894
| – | – | 0.03% | 78 |
|
|
2024
Q1 | $251K | Hold |
5,894
| – | – | 0.03% | 78 |
|
|
2023
Q4 | $235K | Hold |
5,894
| – | – | 0.03% | 80 |
|
|
2023
Q3 | $215K | Hold |
5,894
| – | – | 0.03% | 82 |
|
|
2023
Q2 | $225K | Sell |
5,894
-260
| -4% | -$9.94K | 0.03% | 80 |
|
|
2023
Q1 | $225K | Sell |
6,154
-2,295
| -27% | -$84K | 0.04% | 78 |
|
|
2022
Q4 | $309K | Sell |
8,449
-85
| -1% | -$3.1K | 0.05% | 70 |
|
|
2022
Q3 | $276K | Buy |
8,534
+490
| +6% | +$15.8K | 0.05% | 71 |
|
|
2022
Q2 | $278K | Hold |
8,044
| – | – | 0.05% | 74 |
|
|
2022
Q1 | $309K | Hold |
8,044
| – | – | 0.05% | 73 |
|
|
2021
Q4 | $320K | Buy |
8,044
+260
| +3% | +$10.3K | 0.05% | 75 |
|
|
2021
Q3 | $280K | Hold |
7,784
| – | – | 0.05% | 75 |
|
|
2021
Q2 | $282K | Buy |
7,784
+530
| +7% | +$19.2K | 0.05% | 75 |
|
|
2021
Q1 | $251K | Sell |
7,254
-1,213
| -14% | -$42K | 0.04% | 80 |
|
|
2020
Q4 | $278K | Buy |
+8,467
| New | +$278K | 0.05% | 76 |
|