Allworth Financial’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 Q1	$163K	Buy	3,192 +4	+0.1%	+$210	﹤0.01%	1525
2025 Q4	$164K	Buy	3,188 +4	+0.1%	+$205	﹤0.01%	1444
2025 Q3	$162K	Buy	3,184 +579	+22%	+$28.6K	﹤0.01%	1412
2025 Q2	$125K	Buy	2,605 +2	+0.1%	+$91	﹤0.01%	1415
2025 Q1	$116K	Buy	2,603 +2	+0.1%	+$93	﹤0.01%	1165
2024 Q4	$123K	Sell	2,601 -1,665	-39%	-$78.1K	﹤0.01%	1168
2024 Q3	$199K	Buy	4,266 +6	+0.1%	+$268	﹤0.01%	823
2024 Q2	$187K	Buy	4,260 +6	+0.1%	+$252	﹤0.01%	838
2024 Q1	$181K	Buy	4,254 +7	+0.2%	+$287	﹤0.01%	817
2023 Q4	$169K	Buy	4,247 +7	+0.2%	+$264	﹤0.01%	770
2023 Q3	$155K	Buy	4,240 +7	+0.2%	+$267	﹤0.01%	752
2023 Q2	$162K	Sell	4,233 -189	-4%	-$7K	﹤0.01%	750
2023 Q1	$162K	Buy	4,422 +8	+0.2%	+$293	﹤0.01%	695
2022 Q4	$161K	Buy	4,414 +8	+0.2%	+$286	﹤0.01%	681
2022 Q3	$142K	Buy	4,406 +8	+0.2%	+$285	﹤0.01%	671
2022 Q2	$152K	Buy	4,398 +9	+0.2%	+$329	﹤0.01%	613
2022 Q1	$169K	Sell	4,389 -1,303	-23%	-$49.6K	﹤0.01%	583
2021 Q4	$226K	Buy	5,692 +1	+0%	+$38	﹤0.01%	504
2021 Q3	$205K	Buy	5,691 +5,502	+2,911%	+$204K	﹤0.01%	477
2021 Q2	$7K	Buy	+189	New	+$6.81K	﹤0.01%	1134