Steward Partners Investment Advisory’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 | $2.19M | Buy |
45,402
+1,592
| +4% | +$76.7K | 0.02% | 690 |
|
|
2025
Q1 | $2.01M | Buy |
43,810
+692
| +2% | +$31.7K | 0.02% | 661 |
|
|
2024
Q4 | $1.98M | Buy |
43,118
+756
| +2% | +$34.7K | 0.02% | 641 |
|
|
2024
Q3 | $1.97M | Buy |
42,362
+330
| +0.8% | +$15.4K | 0.02% | 631 |
|
|
2024
Q2 | $1.79M | Sell |
42,032
-2,048
| -5% | -$87.4K | 0.02% | 621 |
|
|
2024
Q1 | $1.88M | Buy |
44,080
+1,921
| +5% | +$81.8K | 0.02% | 601 |
|
|
2023
Q4 | $1.68M | Buy |
42,159
+818
| +2% | +$32.6K | 0.02% | 549 |
|
|
2023
Q3 | $1.51M | Buy |
41,341
+2,785
| +7% | +$102K | 0.02% | 540 |
|
|
2023
Q2 | $1.47M | Buy |
38,556
+8,984
| +30% | +$343K | 0.02% | 562 |
|
|
2023
Q1 | $1.08M | Buy |
29,572
+10,516
| +55% | +$385K | 0.02% | 670 |
|
|
2022
Q4 | $696K | Buy |
19,056
+17,540
| +1,157% | +$641K | 0.01% | 783 |
|
|
2022
Q3 | $49K | Buy |
1,516
+606
| +67% | +$19.6K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $31K | Hold |
910
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q1 | $35K | Hold |
910
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q4 | $36K | Hold |
910
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q3 | $33K | Hold |
910
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q2 | $33K | Sell |
910
-1,221
| -57% | -$44.3K | ﹤0.01% | 4028 |
|
|
2021
Q1 | $73.7K | Buy |
2,131
+1,221
| +134% | +$42.2K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $30K | Hold |
910
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q3 | $28K | Hold |
910
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q2 | $26K | Hold |
910
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q1 | $22K | Hold |
910
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q4 | $27K | Buy |
+910
| New | +$27K | ﹤0.01% | 1667 |
|