Ellis Investment Partners’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
2022 Q4	–	Sell	-306	Closed	-$9K	–	585
2022 Q3	$9K	Buy	306 +2	+0.7%	+$59	﹤0.01%	589
2022 Q2	$10K	Sell	304 -199	-40%	-$6.55K	﹤0.01%	583
2022 Q1	$19K	Buy	503 +302	+150%	+$11.4K	﹤0.01%	535
2021 Q4	$7K	Buy	+201	New	+$7K	﹤0.01%	664