EP Wealth Advisors’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	$758K	Sell	14,832 -164	-1%	-$8.63K	﹤0.01%	730
2025 Q4	$772K	Buy	+14,996	New	+$768K	﹤0.01%	699
2025 Q2	$368K	Sell	7,631 -1,440	-16%	-$65.8K	﹤0.01%	916
2025 Q1	$415K	Hold	9,071	–	–	﹤0.01%	774
2024 Q4	$416K	Sell	9,071 -1,444	-14%	-$67.7K	﹤0.01%	751
2024 Q3	$489K	Hold	10,515	–	–	﹤0.01%	702
2024 Q2	$449K	Hold	10,515	–	–	﹤0.01%	562
2024 Q1	$448K	Sell	10,515 -360	-3%	-$14.8K	0.01%	532
2023 Q4	$434K	Sell	10,875 -7,470	-41%	-$282K	0.01%	520
2023 Q3	$670K	Buy	18,345 +16,860	+1,135%	+$643K	0.01%	402
2023 Q2	$750K	Sell	1,485 -11,374	-88%	-$421K	0.01%	378
2023 Q1	$401K	Sell	12,859 -7,964	-38%	-$291K	0.01%	435
2022 Q4	$760K	Sell	20,823 -2,100	-9%	-$75.1K	0.01%	324
2022 Q3	$741K	Hold	22,923	–	–	0.02%	256
2022 Q2	$791K	Sell	22,923 -925	-4%	-$33.8K	0.02%	291
2022 Q1	$917K	Hold	23,848	–	–	0.02%	287
2021 Q4	$947K	Hold	23,848	–	–	0.02%	265
2021 Q3	$858K	Hold	23,848	–	–	0.02%	262
2021 Q2	$865K	Hold	23,848	–	–	0.02%	262
2021 Q1	$825K	Buy	+23,848	New	+$795K	0.03%	253