Brown 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	$582K	Sell	12,083 -108	-0.9%	-$5.2K	﹤0.01%	958
2025 Q1	$558K	Hold	12,191	–	–	﹤0.01%	952
2024 Q4	$559K	Hold	12,191	–	–	﹤0.01%	977
2024 Q3	$567K	Hold	12,191	–	–	﹤0.01%	958
2024 Q2	$520K	Hold	12,191	–	–	﹤0.01%	948
2024 Q1	$519K	Hold	12,191	–	–	﹤0.01%	935
2023 Q4	$486K	Hold	12,191	–	–	﹤0.01%	947
2023 Q3	$445K	Sell	12,191 -661	-5%	-$24.1K	﹤0.01%	933
2023 Q2	$491K	Sell	12,852 -412	-3%	-$15.8K	﹤0.01%	912
2023 Q1	$485K	Hold	13,264	–	–	﹤0.01%	914
2022 Q4	$484K	Hold	13,264	–	–	﹤0.01%	912
2022 Q3	$429K	Hold	13,264	–	–	﹤0.01%	896
2022 Q2	$458K	Buy	13,264 +7,100	+115%	+$245K	﹤0.01%	867
2022 Q1	$237K	Buy	+6,164	New	+$237K	﹤0.01%	1020
2021 Q3	–	Sell	-6,164	Closed	-$224K	–	1135
2021 Q2	$224K	Hold	6,164	–	–	﹤0.01%	1004
2021 Q1	$213K	Buy	+6,164	New	+$213K	﹤0.01%	1016
2020 Q1	–	Sell	-8,797	Closed	-$270K	–	1013
2019 Q4	$270K	Hold	8,797	–	–	﹤0.01%	905
2019 Q3	$260K	Hold	8,797	–	–	﹤0.01%	883
2019 Q2	$253K	Hold	8,797	–	–	﹤0.01%	915
2019 Q1	$243K	Hold	8,797	–	–	﹤0.01%	1183
2018 Q4	$217K	Hold	8,797	–	–	﹤0.01%	1155
2018 Q3	$242K	Hold	8,797	–	–	﹤0.01%	1213
2018 Q2	$226K	Buy	+8,797	New	+$226K	﹤0.01%	1190
2018 Q1	–	Sell	-9,182	Closed	-$243K	–	1245
2017 Q4	$243K	Hold	9,182	–	–	﹤0.01%	1106
2017 Q3	$226K	Hold	9,182	–	–	﹤0.01%	1089
2017 Q2	$221K	Hold	9,182	–	–	﹤0.01%	1114
2017 Q1	$218K	Buy	+9,182	New	+$218K	﹤0.01%	1083