Clearstead Advisors’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	$20.5M	Sell	426,266 -4,861	-1%	-$234K	0.29%	80
2025 Q1	$19.7M	Sell	431,127 -8,504	-2%	-$389K	0.31%	74
2024 Q4	$20.2M	Buy	439,631 +4,791	+1%	+$220K	0.31%	77
2024 Q3	$20.2M	Buy	434,840 +8,811	+2%	+$410K	0.31%	73
2024 Q2	$18.2M	Buy	+426,029	New	+$18.2M	0.31%	71