WBH Advisory’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 | $504K | Sell |
10,461
-759
| -7% | -$36.6K | 0.04% | 223 |
|
|
2025
Q1 | $514K | Sell |
11,220
-453
| -4% | -$20.7K | 0.05% | 207 |
|
|
2024
Q4 | $535K | Sell |
11,673
-605
| -5% | -$27.7K | 0.05% | 207 |
|
|
2024
Q3 | $572K | Sell |
12,278
-71
| -0.6% | -$3.31K | 0.05% | 200 |
|
|
2024
Q2 | $527K | Sell |
12,349
-1,282
| -9% | -$54.7K | 0.05% | 204 |
|
|
2024
Q1 | $580K | Sell |
13,631
-601
| -4% | -$25.6K | 0.06% | 196 |
|
|
2023
Q4 | $568K | Sell |
14,232
-466
| -3% | -$18.6K | 0.06% | 198 |
|
|
2023
Q3 | $537K | Sell |
14,698
-984
| -6% | -$35.9K | 0.07% | 198 |
|
|
2023
Q2 | $600K | Sell |
15,682
-806
| -5% | -$30.8K | 0.07% | 184 |
|
|
2023
Q1 | $603K | Buy |
+16,488
| New | +$603K | 0.08% | 193 |
|
|
2022
Q3 | $544K | Sell |
16,830
-1,088
| -6% | -$35.2K | 0.08% | 190 |
|
|
2022
Q2 | $624K | Buy |
17,918
+12
| +0.1% | +$418 | 0.08% | 183 |
|
|
2022
Q1 | $680K | Sell |
17,906
-103
| -0.6% | -$3.91K | 0.08% | 184 |
|
|
2021
Q4 | $716K | Buy |
18,009
+12
| +0.1% | +$477 | 0.08% | 185 |
|
|
2021
Q3 | $647K | Sell |
17,997
-224
| -1% | -$8.05K | 0.09% | 181 |
|
|
2021
Q2 | $676K | Sell |
18,221
-6,489
| -26% | -$241K | 0.1% | 152 |
|
|
2021
Q1 | $855K | Sell |
24,710
-1,910
| -7% | -$66.1K | 0.14% | 128 |
|
|
2020
Q4 | $885K | Sell |
26,620
-1,784
| -6% | -$59.3K | 0.15% | 118 |
|
|
2020
Q3 | $860K | Sell |
28,404
-216
| -0.8% | -$6.54K | 0.17% | 112 |
|
|
2020
Q2 | $806K | Buy |
28,620
+21
| +0.1% | +$591 | 0.2% | 107 |
|
|
2020
Q1 | $705 | Sell |
28,599
-332
| -1% | -$8 | 0.17% | 106 |
|
|
2019
Q4 | $888K | Buy |
28,931
+5
| +0% | +$153 | 0.18% | 116 |
|
|
2019
Q3 | $855K | Buy |
28,926
+18
| +0.1% | +$532 | 0.19% | 117 |
|
|
2019
Q2 | $829K | Sell |
28,908
-281
| -1% | -$8.06K | 0.19% | 112 |
|
|
2019
Q1 | $807K | Sell |
29,189
-146
| -0.5% | -$4.04K | 0.19% | 112 |
|
|
2018
Q4 | $724 | Sell |
29,335
-1,483
| -5% | -$37 | 0.18% | 112 |
|
|
2018
Q3 | $848K | Sell |
30,818
-2,067
| -6% | -$56.9K | 0.21% | 107 |
|
|
2018
Q2 | $844K | Buy |
32,885
+31
| +0.1% | +$796 | 0.22% | 105 |
|
|
2018
Q1 | $833K | Sell |
32,854
-584
| -2% | -$14.8K | 0.23% | 99 |
|
|
2017
Q4 | $884K | Sell |
33,438
-1,474
| -4% | -$39K | 0.24% | 100 |
|
|
2017
Q3 | $859K | Sell |
34,912
-220
| -0.6% | -$5.41K | 0.24% | 94 |
|
|
2017
Q2 | $847K | Sell |
35,132
-968
| -3% | -$23.3K | 0.24% | 92 |
|
|
2017
Q1 | $858K | Sell |
36,100
-20
| -0.1% | -$475 | 0.26% | 87 |
|
|
2016
Q4 | $826K | Sell |
36,120
-1,870
| -5% | -$42.8K | 0.28% | 86 |
|
|
2016
Q3 | $860K | Sell |
37,990
-370
| -1% | -$8.38K | 0.29% | 80 |
|
|
2016
Q2 | $868K | Sell |
38,360
-1,012
| -3% | -$22.9K | 0.34% | 72 |
|
|
2016
Q1 | $856K | Buy |
39,372
+68
| +0.2% | +$1.48K | 0.29% | 72 |
|
|
2015
Q4 | $807 | Sell |
39,304
-62
| -0.2% | -$1 | 0.28% | 74 |
|
|
2015
Q3 | $764K | Buy |
39,366
+33
| +0.1% | +$640 | 0.32% | 80 |
|
|
2015
Q2 | $814K | Sell |
39,333
-564
| -1% | -$11.7K | 0.32% | 79 |
|
|
2015
Q1 | $850 | Buy |
39,897
+17
| +0% | – | 0.24% | 78 |
|
|
2014
Q4 | $865K | Sell |
39,880
-4,207
| -10% | -$91.3K | 0.33% | 73 |
|
|
2014
Q3 | $919K | Buy |
44,087
+55
| +0.1% | +$1.15K | 0.32% | 70 |
|
|
2014
Q2 | $925K | Buy |
44,032
+62
| +0.1% | +$1.3K | 0.35% | 73 |
|
|
2014
Q1 | $883K | Buy |
43,970
+41
| +0.1% | +$823 | 0.35% | 71 |
|
|
2013
Q4 | $874K | Sell |
43,929
-540
| -1% | -$10.7K | 0.35% | 75 |
|
|
2013
Q3 | $824K | Sell |
44,469
-1,599
| -3% | -$29.6K | 0.37% | 73 |
|
|
2013
Q2 | $829K | Buy |
+46,068
| New | +$829K | 0.38% | 71 |
|