Wells Fargo’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 | $9.78M | Sell |
203,096
-225,630
| -53% | -$10.9M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $19.6M | Buy |
428,726
+37,007
| +9% | +$1.69M | ﹤0.01% | 1233 |
|
|
2024
Q4 | $18M | Buy |
391,719
+10,087
| +3% | +$463K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $17.8M | Buy |
381,632
+208,606
| +121% | +$9.71M | ﹤0.01% | 1264 |
|
|
2024
Q2 | $7.38M | Buy |
173,026
+1,097
| +0.6% | +$46.8K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $7.32M | Buy |
171,929
+5,633
| +3% | +$240K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $6.63M | Buy |
166,296
+838
| +0.5% | +$33.4K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $6.04M | Sell |
165,458
-2,242
| -1% | -$81.9K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $6.41M | Buy |
167,700
+11,960
| +8% | +$457K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $5.7M | Sell |
155,740
-1,408
| -0.9% | -$51.5K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $5.74M | Buy |
157,148
+7,828
| +5% | +$286K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $4.83M | Buy |
149,320
+4,041
| +3% | +$131K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $5.01M | Sell |
145,279
-3,291
| -2% | -$114K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $5.71M | Buy |
148,570
+23,760
| +19% | +$913K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $4.96M | Sell |
124,810
-683
| -0.5% | -$27.1K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $4.51M | Sell |
125,493
-2,077
| -2% | -$74.7K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $4.63M | Sell |
127,570
-1,289
| -1% | -$46.8K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $4.46M | Sell |
128,859
-211,978
| -62% | -$7.33M | ﹤0.01% | 2819 |
|
|
2020
Q4 | $11.2M | Buy |
340,837
+51,118
| +18% | +$1.68M | ﹤0.01% | 1985 |
|
|
2020
Q3 | $8.77M | Buy |
289,719
+12,246
| +4% | +$371K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $7.82M | Sell |
277,473
-3,952
| -1% | -$111K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $6.94M | Buy |
281,425
+93,919
| +50% | +$2.32M | ﹤0.01% | 1950 |
|
|
2019
Q4 | $5.76M | Buy |
187,506
+26,125
| +16% | +$802K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $4.77M | Sell |
161,381
-2,442
| -1% | -$72.2K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $4.7M | Sell |
163,823
-89
| -0.1% | -$2.55K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $4.53M | Sell |
163,912
-433,769
| -73% | -$12M | ﹤0.01% | 2641 |
|
|
2018
Q4 | $14.8M | Buy |
597,681
+481,985
| +417% | +$11.9M | ﹤0.01% | 1585 |
|
|
2018
Q3 | $3.19M | Buy |
115,696
+7,443
| +7% | +$205K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $2.78M | Sell |
108,253
-3,570
| -3% | -$91.6K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $2.84M | Sell |
111,823
-13,751
| -11% | -$349K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $3.32M | Buy |
125,574
+3,715
| +3% | +$98.2K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $3M | Buy |
121,859
+7,136
| +6% | +$176K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $2.77M | Buy |
114,723
+4,185
| +4% | +$101K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $2.63M | Sell |
110,538
-3,624
| -3% | -$86.2K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $2.61M | Sell |
114,162
-17,044
| -13% | -$390K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $2.97M | Buy |
131,206
+10,346
| +9% | +$234K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $2.74M | Buy |
120,860
+33,043
| +38% | +$749K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $1.91M | Buy |
87,817
+113
| +0.1% | +$2.46K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $1.8M | Buy |
87,704
+10,008
| +13% | +$206K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $1.51M | Sell |
77,696
-19,848
| -20% | -$386K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $2.02M | Buy |
97,544
+606
| +0.6% | +$12.5K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $2.07M | Sell |
96,938
-59,844
| -38% | -$1.28M | ﹤0.01% | 2987 |
|
|
2014
Q4 | $3.4M | Buy |
156,782
+24,804
| +19% | +$538K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $2.75M | Sell |
131,978
-7,988
| -6% | -$167K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $2.94M | Sell |
139,966
-7,384
| -5% | -$155K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $2.96M | Buy |
147,350
+17,911
| +14% | +$360K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $2.58M | Sell |
129,439
-19,923
| -13% | -$397K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $2.77M | Sell |
149,362
-1,632
| -1% | -$30.2K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $2.72M | Buy |
+150,994
| New | +$2.72M | ﹤0.01% | 2574 |
|