Beacon Pointe Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,130	Closed	-$297K	–	1348
2023 Q3	$297K	Buy	+8,130	New	+$297K	﹤0.01%	1063
2023 Q2	–	Sell	-8,130	Closed	-$298K	–	1156
2023 Q1	$298K	Buy	+8,130	New	+$298K	0.01%	938