Citizens Financial Group’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	$4.9M	Buy	95,870 +196	+0.2%	+$10.3K	0.07%	183
2025 Q4	$4.93M	Sell	95,674 -19,486	-17%	-$998K	0.07%	185
2025 Q3	$5.84M	Sell	115,160 -4,217	-4%	-$208K	0.08%	176
2025 Q2	$5.75M	Sell	119,377 -83	-0.1%	-$3.79K	0.09%	161
2025 Q1	$5.47M	Buy	119,460 +385	+0.3%	+$18K	0.11%	142
2024 Q4	$5.46M	Buy	119,075 +383	+0.3%	+$18K	0.11%	139
2024 Q3	$5.53M	Buy	118,692 +753	+0.6%	+$33.6K	0.11%	138
2024 Q2	$5.03M	Buy	117,939 +267	+0.2%	+$11.2K	0.11%	139
2024 Q1	$5.01M	Buy	117,672 +415	+0.4%	+$17K	0.17%	104
2023 Q4	$4.68M	Sell	117,257 -344	-0.3%	-$13K	0.16%	114
2023 Q3	$4.3M	Buy	117,601 +475	+0.4%	+$18.1K	0.18%	101
2023 Q2	$4.48M	Sell	117,126 -229	-0.2%	-$8.48K	0.16%	112
2023 Q1	$4.3M	Buy	117,355 +491	+0.4%	+$18K	0.16%	114
2022 Q4	$4.27M	Buy	116,864 +483	+0.4%	+$17.3K	0.17%	109
2022 Q3	$3.76M	Buy	116,381 +1,293	+1%	+$46K	0.17%	110
2022 Q2	$3.97M	Buy	115,088 +282	+0.2%	+$10.3K	0.17%	108
2022 Q1	$4.41M	Buy	114,806 +482	+0.4%	+$18.4K	0.15%	110
2021 Q4	$4.54M	Buy	114,324 +452	+0.4%	+$17.3K	0.15%	110
2021 Q3	$4.09M	Buy	113,872 +86,222	+312%	+$3.2M	0.15%	111
2021 Q2	$1M	Buy	27,650 +964	+4%	+$34.8K	0.04%	180
2021 Q1	$923K	Buy	26,686 +124	+0.5%	+$4.14K	0.05%	162
2020 Q4	$873K	Buy	26,562 +38	+0.1%	+$1.21K	0.05%	162
2020 Q3	$804K	Buy	26,524 +5,431	+26%	+$162K	0.05%	153
2020 Q2	$595K	Buy	21,093 +144	+0.7%	+$3.94K	0.04%	171
2020 Q1	$517K	Sell	20,949 -5,811	-22%	-$169K	0.04%	180
2019 Q4	$823K	Buy	26,760 +145	+0.5%	+$4.33K	0.05%	155
2019 Q3	$787K	Buy	26,615 +143	+0.5%	+$4.17K	0.06%	146
2019 Q2	$760K	Sell	26,472 -20,205	-43%	-$568K	0.06%	145
2019 Q1	$1.29M	Buy	+46,677	New	+$1.24M	0.1%	122