Royal Bank of Canada’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 | $5.86M | Sell |
121,712
-1,455
| -1% | -$70.1K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $5.64M | Sell |
123,167
-2,063
| -2% | -$94.5K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $5.74M | Sell |
125,230
-3,480
| -3% | -$160K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $5.99M | Sell |
128,710
-8,819
| -6% | -$411K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $5.87M | Sell |
137,529
-132,853
| -49% | -$5.67M | ﹤0.01% | 1844 |
|
|
2024
Q1 | $11.5M | Buy |
270,382
+420
| +0.2% | +$17.9K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $10.8M | Buy |
269,962
+25,584
| +10% | +$1.02M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $8.93M | Sell |
244,378
-4,618
| -2% | -$169K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $9.52M | Sell |
248,996
-4,533
| -2% | -$173K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $9.28M | Sell |
253,529
-6,825
| -3% | -$250K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $9.51M | Buy |
260,354
+660
| +0.3% | +$24.1K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $8.4M | Sell |
259,694
-5,981
| -2% | -$193K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $9.17M | Sell |
265,675
-12,443
| -4% | -$429K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $10.7M | Sell |
278,118
-4,268
| -2% | -$164K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $11.2M | Sell |
282,386
-15
| -0% | -$596 | ﹤0.01% | 1544 |
|
|
2021
Q3 | $10.2M | Buy |
282,401
+2,618
| +0.9% | +$94.1K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $10.1M | Sell |
279,783
-16,513
| -6% | -$599K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $10.2M | Sell |
296,296
-32,221
| -10% | -$1.11M | ﹤0.01% | 1556 |
|
|
2020
Q4 | $10.8M | Sell |
328,517
-38,236
| -10% | -$1.26M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $11.1M | Buy |
366,753
+2,708
| +0.7% | +$82K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $10.3M | Sell |
364,045
-22,809
| -6% | -$643K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $9.54M | Buy |
386,854
+4,126
| +1% | +$102K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $11.8M | Buy |
382,728
+23,933
| +7% | +$735K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $10.6M | Sell |
358,795
-790
| -0.2% | -$23.4K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $10.3M | Sell |
359,585
-52,693
| -13% | -$1.51M | ﹤0.01% | 1318 |
|
|
2019
Q1 | $11.4M | Buy |
412,278
+36,260
| +10% | +$1M | ﹤0.01% | 1225 |
|
|
2018
Q4 | $9.29M | Sell |
376,018
-38,763
| -9% | -$957K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $11.4M | Sell |
414,781
-5,848
| -1% | -$161K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $10.8M | Sell |
420,629
-7,491
| -2% | -$192K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $10.9M | Buy |
428,120
+18,745
| +5% | +$476K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $10.8M | Sell |
409,375
-14,841
| -3% | -$393K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $10.4M | Buy |
424,216
+40,827
| +11% | +$1.01M | 0.01% | 1264 |
|
|
2017
Q2 | $9.25M | Sell |
383,389
-35,238
| -8% | -$850K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $9.95M | Buy |
418,627
+18,154
| +5% | +$431K | 0.01% | 1250 |
|
|
2016
Q4 | $9.17M | Sell |
400,473
-6,051
| -1% | -$138K | 0.01% | 1278 |
|
|
2016
Q3 | $9.21M | Buy |
406,524
+10,817
| +3% | +$245K | 0.01% | 1260 |
|
|
2016
Q2 | $8.96M | Sell |
395,707
-1,408
| -0.4% | -$31.9K | 0.01% | 1263 |
|
|
2016
Q1 | $8.64M | Sell |
397,115
-3,191
| -0.8% | -$69.4K | 0.01% | 1252 |
|
|
2015
Q4 | $8.23M | Sell |
400,306
-118,775
| -23% | -$2.44M | 0.01% | 1300 |
|
|
2015
Q3 | $10.1M | Buy |
519,081
+77,778
| +18% | +$1.51M | 0.01% | 958 |
|
|
2015
Q2 | $9.14M | Sell |
441,303
-168,286
| -28% | -$3.49M | 0.01% | 1093 |
|
|
2015
Q1 | $13M | Buy |
609,589
+231,959
| +61% | +$4.94M | 0.01% | 935 |
|
|
2014
Q4 | $8.19M | Sell |
377,630
-16,037
| -4% | -$348K | 0.01% | 1109 |
|
|
2014
Q3 | $8.21M | Buy |
393,667
+10,037
| +3% | +$209K | 0.01% | 1101 |
|
|
2014
Q2 | $8.06M | Buy |
383,630
+12,384
| +3% | +$260K | 0.01% | 1142 |
|
|
2014
Q1 | $7.46M | Buy |
371,246
+20,667
| +6% | +$415K | 0.01% | 1132 |
|
|
2013
Q4 | $6.98M | Buy |
350,579
+2,671
| +0.8% | +$53.2K | 0.01% | 1154 |
|
|
2013
Q3 | $6.45M | Buy |
347,908
+24,134
| +7% | +$447K | 0.01% | 1147 |
|
|
2013
Q2 | $5.83M | Buy |
+323,774
| New | +$5.83M | ﹤0.01% | 1099 |
|