CreativeOne Wealth’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	$3.97M	Buy	77,778 +3,293	+4%	+$173K	0.09%	210
2025 Q4	$3.84M	Buy	74,485 +1,460	+2%	+$74.8K	0.09%	200
2025 Q3	$3.71M	Buy	73,025 +3,662	+5%	+$181K	0.09%	204
2025 Q2	$3.34M	Buy	69,363 +5,897	+9%	+$269K	0.09%	215
2025 Q1	$2.91M	Buy	63,466 +4,917	+8%	+$230K	0.09%	219
2024 Q4	$2.69M	Sell	58,549 -898	-2%	-$42.1K	0.08%	228
2024 Q3	$2.77M	Buy	59,447 +1,361	+2%	+$60.7K	0.09%	209
2024 Q2	$2.48M	Buy	58,086 +5,041	+10%	+$212K	0.13%	164
2024 Q1	$2.26M	Buy	53,045 +4,988	+10%	+$204K	0.09%	211
2023 Q4	$1.92M	Buy	48,057 +37,292	+346%	+$1.41M	0.12%	162
2023 Q3	$393K	Sell	10,765 -33,863	-76%	-$1.29M	0.03%	387
2023 Q2	$1.71M	Buy	44,628 +1,124	+3%	+$41.6K	0.08%	241
2023 Q1	$1.59M	Buy	43,504 +8,881	+26%	+$325K	0.08%	228
2022 Q4	$1.26M	Buy	34,623 +3,076	+10%	+$110K	0.07%	249
2022 Q3	$1.02M	Sell	31,547 -696	-2%	-$24.8K	0.06%	251
2022 Q2	$1.11M	Buy	32,243 +1,326	+4%	+$48.4K	0.06%	241
2022 Q1	$1.19M	Buy	30,917 +267	+0.9%	+$10.2K	0.06%	253
2021 Q4	$1.22M	Sell	30,650 -915	-3%	-$35.1K	0.06%	263
2021 Q3	$1.14M	Buy	31,565 +8,257	+35%	+$307K	0.07%	248
2021 Q2	$845K	Buy	23,308 +3,215	+16%	+$116K	0.05%	278
2021 Q1	$695K	Buy	20,093 +1,053	+6%	+$35.1K	0.05%	261
2020 Q4	$626K	Buy	19,040 +1,781	+10%	+$56.7K	0.05%	256
2020 Q3	$522K	Buy	17,259 +2,700	+19%	+$80.8K	0.07%	162
2020 Q2	$410K	Buy	+14,559	New	+$399K	0.06%	168