Advanced Asset Management Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.3K	Hold	690	–	–	0.01%	70
2026 Q1	$35.3K	Hold	690	–	–	0.01%	66
2025 Q4	$35.5K	Sell	690 -690	-50%	-$35.3K	0.01%	70
2025 Q3	$70K	Hold	1,380	–	–	0.02%	69
2025 Q2	$66.5K	Hold	1,380	–	–	0.02%	70
2025 Q1	$63.2K	Hold	1,380	–	–	0.02%	69
2024 Q4	$63.3K	Hold	1,380	–	–	0.02%	74
2024 Q3	$58.9K	Hold	1,380	–	–	0.02%	76
2024 Q2	$58.9K	Hold	1,380	–	–	0.02%	77
2024 Q1	$58.7K	Hold	1,380	–	–	0.01%	81
2023 Q4	$55K	Hold	1,380	–	–	0.01%	83
2023 Q3	$50.4K	Hold	1,380	–	–	0.01%	79
2023 Q2	$52.8K	Hold	1,380	–	–	0.01%	76
2023 Q1	$50.5K	Hold	1,380	–	–	0.01%	76
2022 Q4	$50.4K	Hold	1,380	–	–	0.01%	100
2022 Q3	$45K	Hold	1,380	–	–	0.01%	74
2022 Q2	$48K	Hold	1,380	–	–	0.01%	74
2022 Q1	$53K	Hold	1,380	–	–	0.01%	73
2021 Q4	$55K	Hold	1,380	–	–	0.01%	77
2021 Q3	$50K	Hold	1,380	–	–	0.01%	81
2021 Q2	$50K	Hold	1,380	–	–	0.01%	81
2021 Q1	$48K	Sell	1,380 -80	-5%	-$2.67K	0.01%	84
2020 Q4	$48K	Buy	+1,460	New	+$46.5K	0.01%	84
2020 Q2	–	Sell	-3,354	Closed	-$83K	–	114
2020 Q1	$83K	Sell	3,354 -79	-2%	-$2.29K	0.03%	94
2019 Q4	$105K	Buy	+3,433	New	+$103K	0.03%	98
2018 Q2	–	Sell	-7,994	Closed	-$203K	–	134
2018 Q1	$203K	Buy	7,994 +9	+0.1%	+$236	0.07%	123
2017 Q4	$211K	Buy	+7,985	New	+$204K	0.07%	123