Susquehanna International Group’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 | $263K | Buy |
+5,454
| New | +$263K | ﹤0.01% | 5214 |
|
|
2025
Q1 | – | Sell |
-6,025
| Closed | -$276K | – | 6929 |
|
|
2024
Q4 | $276K | Sell |
6,025
-13,847
| -70% | -$635K | ﹤0.01% | 4862 |
|
|
2024
Q3 | $925K | Buy |
19,872
+7,444
| +60% | +$347K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $530K | Buy |
+12,428
| New | +$530K | ﹤0.01% | 3441 |
|
|
2023
Q4 | – | Sell |
-20,169
| Closed | -$737K | – | 6458 |
|
|
2023
Q3 | $737K | Buy |
+20,169
| New | +$737K | ﹤0.01% | 2928 |
|
|
2023
Q2 | – | Sell |
-18,499
| Closed | -$677K | – | 6260 |
|
|
2023
Q1 | $677K | Buy |
18,499
+8,684
| +88% | +$318K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $358K | Sell |
9,815
-27,503
| -74% | -$1M | ﹤0.01% | 3657 |
|
|
2022
Q3 | $1.21M | Buy |
37,318
+24,286
| +186% | +$785K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $450K | Buy |
13,032
+378
| +3% | +$13.1K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $486K | Buy |
+12,654
| New | +$486K | ﹤0.01% | 3751 |
|
|
2021
Q1 | – | Sell |
-12,195
| Closed | -$401K | – | 5613 |
|
|
2020
Q4 | $401K | Buy |
12,195
+3,717
| +44% | +$122K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $257K | Sell |
8,478
-33,033
| -80% | -$1M | ﹤0.01% | 3685 |
|
|
2020
Q2 | $1.17M | Buy |
41,511
+9,936
| +31% | +$280K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $778K | Buy |
+31,575
| New | +$778K | ﹤0.01% | 2325 |
|
|
2019
Q3 | – | Sell |
-10,390
| Closed | -$297K | – | 4872 |
|
|
2019
Q2 | $297K | Sell |
10,390
-25,603
| -71% | -$732K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $994K | Buy |
35,993
+14,679
| +69% | +$405K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $527K | Sell |
21,314
-19,701
| -48% | -$487K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $1.13M | Buy |
41,015
+26,240
| +178% | +$722K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $380K | Sell |
14,775
-37,560
| -72% | -$966K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $1.33M | Buy |
+52,335
| New | +$1.33M | ﹤0.01% | 1247 |
|
|
2017
Q4 | – | Sell |
-34,721
| Closed | -$854K | – | 4292 |
|
|
2017
Q3 | $854K | Buy |
34,721
+11,294
| +48% | +$278K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $565K | Sell |
23,427
-69,951
| -75% | -$1.69M | ﹤0.01% | 2285 |
|
|
2017
Q1 | $2.22M | Buy |
93,378
+48,169
| +107% | +$1.15M | ﹤0.01% | 953 |
|
|
2016
Q4 | $1.04M | Buy |
+45,209
| New | +$1.04M | ﹤0.01% | 2217 |
|
|
2016
Q3 | – | Sell |
-43,772
| Closed | -$991K | – | 3683 |
|
|
2016
Q2 | $991K | Sell |
43,772
-58,733
| -57% | -$1.33M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $2.23M | Buy |
+102,505
| New | +$2.23M | ﹤0.01% | 1219 |
|
|
2015
Q4 | – | Sell |
-100,847
| Closed | -$1.96M | – | 4510 |
|
|
2015
Q3 | $1.96M | Sell |
100,847
-90,505
| -47% | -$1.76M | ﹤0.01% | 1683 |
|
|
2015
Q2 | $3.96M | Buy |
191,352
+26,429
| +16% | +$547K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $3.52M | Buy |
164,923
+122,635
| +290% | +$2.61M | ﹤0.01% | 1124 |
|
|
2014
Q4 | $918K | Sell |
42,288
-26,339
| -38% | -$572K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $1.43M | Sell |
68,627
-59,481
| -46% | -$1.24M | ﹤0.01% | 2001 |
|
|
2014
Q2 | $2.69M | Sell |
128,108
-28,776
| -18% | -$605K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $3.15M | Buy |
+156,884
| New | +$3.15M | ﹤0.01% | 1218 |
|
|
2013
Q3 | – | Sell |
-48,116
| Closed | -$866K | – | 3751 |
|
|
2013
Q2 | $866K | Buy |
+48,116
| New | +$866K | ﹤0.01% | 2147 |
|