SteelPeak Wealth’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 | $833K | Sell |
17,283
-135,131
| -89% | -$6.51M | 0.03% | 289 |
|
|
2025
Q1 | $6.98M | Buy |
152,414
+95,467
| +168% | +$4.37M | 0.29% | 79 |
|
|
2024
Q4 | $2.61M | Buy |
56,947
+39,664
| +229% | +$1.82M | 0.11% | 145 |
|
|
2024
Q3 | $805K | Hold |
17,283
| – | – | 0.04% | 250 |
|
|
2024
Q2 | $737K | Hold |
17,283
| – | – | 0.03% | 248 |
|
|
2024
Q1 | $736K | Sell |
17,283
-12,227
| -41% | -$521K | 0.04% | 244 |
|
|
2023
Q4 | $1.18M | Buy |
+29,510
| New | +$1.18M | 0.07% | 188 |
|
|
2023
Q1 | – | Sell |
-46,071
| Closed | -$1.68M | – | 402 |
|
|
2022
Q4 | $1.68M | Buy |
46,071
+28,476
| +162% | +$1.04M | 0.12% | 129 |
|
|
2022
Q3 | $569K | Hold |
17,595
| – | – | 0.04% | 224 |
|
|
2022
Q2 | $607K | Hold |
17,595
| – | – | 0.04% | 225 |
|
|
2022
Q1 | $677K | Hold |
17,595
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $699K | Buy |
17,595
+775
| +5% | +$30.8K | 0.04% | 205 |
|
|
2021
Q3 | $605K | Hold |
16,820
| – | – | 0.04% | 224 |
|
|
2021
Q2 | $610K | Hold |
16,820
| – | – | 0.04% | 234 |
|
|
2021
Q1 | $582K | Sell |
16,820
-39,750
| -70% | -$1.38M | 0.05% | 206 |
|
|
2020
Q4 | $1.86M | Buy |
+56,570
| New | +$1.86M | 0.17% | 103 |
|
|
2020
Q1 | – | Sell |
-41,450
| Closed | -$1.27M | – | 264 |
|
|
2019
Q4 | $1.27M | Buy |
+41,450
| New | +$1.27M | 0.18% | 105 |
|