Tower Research Capital (TRC)’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 | – | Sell |
-2,417
| Closed | -$111K | – | 5497 |
|
|
2025
Q1 | $111K | Sell |
2,417
-2,240
| -48% | -$103K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $214K | Buy |
4,657
+3,489
| +299% | +$160K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $54.4K | Sell |
1,168
-8,808
| -88% | -$410K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $426K | Buy |
9,976
+6,991
| +234% | +$298K | 0.01% | 1470 |
|
|
2024
Q1 | $127K | Sell |
2,985
-2,268
| -43% | -$96.5K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $210K | Sell |
5,253
-5,196
| -50% | -$207K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $382K | Buy |
10,449
+8,082
| +341% | +$295K | 0.01% | 1021 |
|
|
2023
Q2 | $90.5K | Sell |
2,367
-5,331
| -69% | -$204K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $282K | Buy |
7,698
+6,102
| +382% | +$224K | 0.01% | 1173 |
|
|
2022
Q4 | $58K | Sell |
1,596
-16,770
| -91% | -$609K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $594K | Buy |
18,366
+233
| +1% | +$7.54K | 0.01% | 1007 |
|
|
2022
Q2 | $626K | Buy |
18,133
+10,393
| +134% | +$359K | 0.01% | 988 |
|
|
2022
Q1 | $298K | Sell |
7,740
-1,418
| -15% | -$54.6K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $364K | Buy |
9,158
+2,434
| +36% | +$96.7K | 0.01% | 1342 |
|
|
2021
Q3 | $242K | Sell |
6,724
-4,117
| -38% | -$148K | 0.01% | 1631 |
|
|
2021
Q2 | $393K | Buy |
+10,841
| New | +$393K | 0.01% | 1375 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4126 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2351 |
|