CFS Investment Advisory Services’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	$1M	Sell	18,594 -840	-4%	-$44.2K	0.07%	195
2025 Q4	$1M	Sell	19,434 -105	-0.5%	-$5.38K	0.07%	183
2025 Q3	$1M	Sell	19,539 -864	-4%	-$42.7K	0.07%	178
2025 Q2	$983K	Buy	20,403 +1,918	+10%	+$87.6K	0.08%	173
2025 Q1	$846K	Buy	18,485 +1,311	+8%	+$61.3K	0.08%	179
2024 Q4	$788K	Buy	17,174 +1,571	+10%	+$73.6K	0.07%	174
2024 Q3	$726K	Sell	15,603 -2,903	-16%	-$130K	0.06%	180
2024 Q2	$790K	Sell	18,506 -1,070	-5%	-$45K	0.06%	158
2024 Q1	$833K	Buy	19,576 +537	+3%	+$22K	0.14%	92
2023 Q4	$759K	Buy	19,039 +4,933	+35%	+$186K	0.14%	87
2023 Q3	$515K	Buy	14,106 +1,782	+14%	+$67.9K	0.08%	114
2023 Q2	$471K	Sell	12,324 -304	-2%	-$11.3K	0.06%	166
2023 Q1	$462K	Buy	12,628 +1,679	+15%	+$61.4K	0.08%	93
2022 Q4	$400K	Sell	10,949 -365,526	-97%	-$13.1M	0.09%	89
2022 Q3	$376K	Buy	376,475 +365,201	+3,239%	+$13M	0.09%	98
2022 Q2	$389K	Sell	11,274 -299,633	-96%	-$10.9M	0.06%	176
2022 Q1	$8K	Buy	+310,907	New	+$11.8M	0.03%	175