UBS 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 | $4.6M | Sell |
95,577
-6,628
| -6% | -$319K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $4.68M | Buy |
102,205
+10,910
| +12% | +$499K | ﹤0.01% | 3009 |
|
|
2024
Q4 | $4.19M | Buy |
91,295
+2,082
| +2% | +$95.5K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $4.15M | Sell |
89,213
-40
| -0% | -$1.86K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $3.81M | Buy |
+89,253
| New | +$3.81M | ﹤0.01% | 2334 |
|
|
2024
Q1 | – | Sell |
-86,290
| Closed | -$3.44M | – | 8508 |
|
|
2023
Q4 | $3.44M | Sell |
86,290
-10,468
| -11% | -$418K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $3.53M | Sell |
96,758
-18,553
| -16% | -$678K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $4.41M | Sell |
115,311
-3,424
| -3% | -$131K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $4.35M | Sell |
118,735
-7,280
| -6% | -$266K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $4.6M | Buy |
126,015
+24,099
| +24% | +$880K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $3.3M | Sell |
101,916
-132
| -0.1% | -$4.27K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $3.52M | Sell |
102,048
-11,696
| -10% | -$404K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $4.37M | Sell |
113,744
-2,866
| -2% | -$110K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $4.63M | Buy |
116,610
+1,156
| +1% | +$45.9K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $4.15M | Sell |
115,454
-72,486
| -39% | -$2.61M | ﹤0.01% | 2174 |
|
|
2021
Q2 | $6.82M | Buy |
187,940
+4,272
| +2% | +$155K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $6.35M | Buy |
183,668
+102,638
| +127% | +$3.55M | ﹤0.01% | 1767 |
|
|
2020
Q4 | $2.66M | Sell |
81,030
-3,422
| -4% | -$113K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $2.56M | Buy |
84,452
+2,174
| +3% | +$65.8K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $2.32M | Buy |
82,278
+4,701
| +6% | +$133K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $1.91M | Buy |
77,577
+29,967
| +63% | +$739K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $1.46M | Sell |
47,610
-21,336
| -31% | -$655K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $2.04M | Sell |
68,946
-1,546
| -2% | -$45.7K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $2.02M | Sell |
70,492
-1,761
| -2% | -$50.5K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $2M | Sell |
72,253
-21,254
| -23% | -$588K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $2.31M | Buy |
93,507
+28,302
| +43% | +$699K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $1.8M | Buy |
65,205
+502
| +0.8% | +$13.8K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $1.66M | Sell |
64,703
-1,248
| -2% | -$32K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $1.67M | Sell |
65,951
-4,763
| -7% | -$121K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $1.87M | Buy |
70,714
+4,219
| +6% | +$112K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $1.64M | Buy |
66,495
+322
| +0.5% | +$7.93K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $1.6M | Sell |
66,173
-232
| -0.3% | -$5.6K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $1.58M | Sell |
66,405
-1,252
| -2% | -$29.8K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $1.55M | Buy |
67,657
+3,536
| +6% | +$81K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $1.45M | Sell |
64,121
-6,530
| -9% | -$148K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $1.6M | Sell |
70,651
-28,194
| -29% | -$638K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $2.15M | Sell |
98,845
-123,092
| -55% | -$2.68M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $4.56M | Buy |
221,937
+34,005
| +18% | +$699K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $3.65M | Sell |
187,932
-239,679
| -56% | -$4.66M | ﹤0.01% | 1714 |
|
|
2015
Q2 | $8.86M | Buy |
427,611
+8,902
| +2% | +$184K | 0.01% | 1217 |
|
|
2015
Q1 | $8.92M | Sell |
418,709
-1,570
| -0.4% | -$33.5K | 0.01% | 1223 |
|
|
2014
Q4 | $9.12M | Buy |
+420,279
| New | +$9.12M | 0.01% | 1204 |
|