Susquehanna International Group’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Buy |
+67,700
| New | +$3.56M | ﹤0.01% | 4976 |
|
|
2025
Q4 | – | Sell |
-9,048
| Closed | -$459K | – | 13283 |
|
|
2025
Q3 | $459K | Buy |
9,048
+3,594
| +66% | +$177K | ﹤0.01% | 9162 |
|
|
2025
Q2 | $263K | Buy |
+5,454
| New | +$249K | ﹤0.01% | 10636 |
|
|
2025
Q1 | – | Sell |
-6,025
| Closed | -$276K | – | 13218 |
|
|
2024
Q4 | $276K | Sell |
6,025
-13,847
| -70% | -$649K | ﹤0.01% | 10012 |
|
|
2024
Q3 | $925K | Buy |
19,872
+7,444
| +60% | +$332K | ﹤0.01% | 6967 |
|
|
2024
Q2 | $530K | Buy |
+12,428
| New | +$522K | ﹤0.01% | 8133 |
|
|
2023
Q4 | – | Sell |
-20,169
| Closed | -$737K | – | 13064 |
|
|
2023
Q3 | $737K | Buy |
+20,169
| New | +$769K | ﹤0.01% | 7328 |
|
|
2023
Q2 | – | Sell |
-18,499
| Closed | -$677K | – | 12859 |
|
|
2023
Q1 | $677K | Buy |
18,499
+8,684
| +88% | +$318K | ﹤0.01% | 7811 |
|
|
2022
Q4 | $358K | Sell |
9,815
-27,503
| -74% | -$983K | ﹤0.01% | 8667 |
|
|
2022
Q3 | $1.21M | Buy |
37,318
+24,286
| +186% | +$864K | ﹤0.01% | 6147 |
|
|
2022
Q2 | $450K | Buy |
13,032
+378
| +3% | +$13.8K | ﹤0.01% | 8541 |
|
|
2022
Q1 | $486K | Buy |
+12,654
| New | +$482K | ﹤0.01% | 9064 |
|
|
2021
Q1 | – | Sell |
-12,195
| Closed | -$401K | – | 12687 |
|
|
2020
Q4 | $401K | Buy |
12,195
+3,717
| +44% | +$118K | ﹤0.01% | 8726 |
|
|
2020
Q3 | $257K | Sell |
8,478
-33,033
| -80% | -$988K | ﹤0.01% | 9012 |
|
|
2020
Q2 | $1.17M | Buy |
41,511
+9,936
| +31% | +$272K | ﹤0.01% | 5569 |
|
|
2020
Q1 | $778K | Buy |
+31,575
| New | +$917K | ﹤0.01% | 5946 |
|
|
2019
Q3 | – | Sell |
-10,390
| Closed | -$297K | – | 10664 |
|
|
2019
Q2 | $297K | Sell |
10,390
-25,603
| -71% | -$720K | ﹤0.01% | 8338 |
|
|
2019
Q1 | $994K | Buy |
35,993
+14,679
| +69% | +$389K | ﹤0.01% | 5055 |
|
|
2018
Q4 | $527K | Sell |
21,314
-19,701
| -48% | -$518K | ﹤0.01% | 5942 |
|
|
2018
Q3 | $1.13M | Buy |
41,015
+26,240
| +178% | +$706K | ﹤0.01% | 4990 |
|
|
2018
Q2 | $380K | Sell |
14,775
-37,560
| -72% | -$960K | ﹤0.01% | 7371 |
|
|
2018
Q1 | $1.33M | Buy |
+52,335
| New | +$1.37M | ﹤0.01% | 4674 |
|
|
2017
Q4 | – | Sell |
-34,721
| Closed | -$854K | – | 9738 |
|
|
2017
Q3 | $854K | Buy |
34,721
+11,294
| +48% | +$275K | ﹤0.01% | 5559 |
|
|
2017
Q2 | $565K | Sell |
23,427
-69,951
| -75% | -$1.68M | ﹤0.01% | 6417 |
|
|
2017
Q1 | $2.22M | Buy |
93,378
+48,169
| +107% | +$1.13M | ﹤0.01% | 3520 |
|
|
2016
Q4 | $1.04M | Buy |
+45,209
| New | +$1.02M | ﹤0.01% | 5461 |
|
|
2016
Q3 | – | Sell |
-43,772
| Closed | -$991K | – | 8870 |
|
|
2016
Q2 | $991K | Sell |
43,772
-58,733
| -57% | -$1.29M | ﹤0.01% | 4899 |
|
|
2016
Q1 | $2.23M | Buy |
+102,505
| New | +$2.1M | ﹤0.01% | 3574 |
|
|
2015
Q4 | – | Sell |
-100,847
| Closed | -$1.96M | – | 9817 |
|
|
2015
Q3 | $1.96M | Sell |
100,847
-90,505
| -47% | -$1.84M | ﹤0.01% | 4329 |
|
|
2015
Q2 | $3.96M | Buy |
191,352
+26,429
| +16% | +$566K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $3.52M | Buy |
164,923
+122,635
| +290% | +$2.64M | ﹤0.01% | 3272 |
|
|
2014
Q4 | $918K | Sell |
42,288
-26,339
| -38% | -$560K | ﹤0.01% | 6041 |
|
|
2014
Q3 | $1.43M | Sell |
68,627
-59,481
| -46% | -$1.25M | ﹤0.01% | 5228 |
|
|
2014
Q2 | $2.69M | Sell |
128,108
-28,776
| -18% | -$592K | ﹤0.01% | 4091 |
|
|
2014
Q1 | $3.15M | Buy |
+156,884
| New | +$3.07M | ﹤0.01% | 3566 |
|
|
2013
Q3 | – | Sell |
-48,116
| Closed | -$866K | – | 8673 |
|
|
2013
Q2 | $866K | Buy |
+48,116
| New | +$882K | ﹤0.01% | 5242 |
|
Other funds holding PFM
FAM
CA
NRI
FFN