Stratos Wealth Partners’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 | $573K | Sell |
11,888
-10,023
| -46% | -$483K | 0.01% | 878 |
|
|
2025
Q1 | $1M | Sell |
21,911
-64,424
| -75% | -$2.95M | 0.02% | 661 |
|
|
2024
Q4 | $3.96M | Sell |
86,335
-40,633
| -32% | -$1.86M | 0.06% | 320 |
|
|
2024
Q3 | $5.91M | Buy |
126,968
+22,261
| +21% | +$1.04M | 0.09% | 236 |
|
|
2024
Q2 | $4.47M | Buy |
104,707
+26,030
| +33% | +$1.11M | 0.07% | 272 |
|
|
2024
Q1 | $3.35M | Buy |
78,677
+62,475
| +386% | +$2.66M | 0.06% | 320 |
|
|
2023
Q4 | $646K | Buy |
16,202
+8,002
| +98% | +$319K | 0.01% | 775 |
|
|
2023
Q3 | $300K | Sell |
8,200
-6,517
| -44% | -$238K | 0.01% | 1014 |
|
|
2023
Q2 | $563K | Buy |
14,717
+2
| +0% | +$76 | 0.01% | 721 |
|
|
2023
Q1 | $539K | Buy |
14,715
+2
| +0% | +$73 | 0.01% | 676 |
|
|
2022
Q4 | $537K | Buy |
14,713
+3
| +0% | +$110 | 0.01% | 707 |
|
|
2022
Q3 | $476K | Buy |
14,710
+4,829
| +49% | +$156K | 0.01% | 706 |
|
|
2022
Q2 | $341K | Sell |
9,881
-764
| -7% | -$26.4K | 0.01% | 878 |
|
|
2022
Q1 | $409K | Buy |
10,645
+102
| +1% | +$3.92K | 0.01% | 885 |
|
|
2021
Q4 | $419K | Buy |
10,543
+2
| +0% | +$79 | 0.01% | 871 |
|
|
2021
Q3 | $379K | Buy |
10,541
+1,994
| +23% | +$71.7K | 0.01% | 864 |
|
|
2021
Q2 | $310K | Sell |
8,547
-136
| -2% | -$4.93K | 0.01% | 957 |
|
|
2021
Q1 | $300K | Buy |
8,683
+3
| +0% | +$104 | 0.01% | 884 |
|
|
2020
Q4 | $285K | Buy |
+8,680
| New | +$285K | 0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-2,245
| Closed | -$62K | – | 2024 |
|
|
2018
Q3 | $62K | Buy |
+2,245
| New | +$62K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-2,245
| Closed | -$57K | – | 2122 |
|
|
2018
Q1 | $57K | Buy |
2,245
+194
| +9% | +$4.93K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $54K | Buy |
+2,051
| New | +$54K | ﹤0.01% | 1477 |
|