Essex Financial Services’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
2025 Q3	–	Sell	-4,900	Closed	-$236K	–	764
2025 Q2	$236K	Hold	4,900	–	–	0.02%	616
2025 Q1	$224K	Hold	4,900	–	–	0.02%	575
2024 Q4	$225K	Hold	4,900	–	–	0.02%	570
2024 Q3	$230K	Hold	4,900	–	–	0.02%	561
2024 Q2	$213K	Hold	4,900	–	–	0.02%	567
2024 Q1	$209K	Sell	4,900 -1,200	-20%	-$49.2K	0.02%	505
2023 Q4	$243K	Hold	6,100	–	–	0.03%	445
2023 Q3	$223K	Hold	6,100	–	–	0.03%	424
2023 Q2	$233K	Hold	6,100	–	–	0.03%	414
2023 Q1	$223K	Sell	6,100 -937	-13%	-$34.3K	0.02%	448
2022 Q4	$256K	Buy	7,037 +6	+0.1%	+$215	0.03%	400
2022 Q3	$227K	Buy	7,031 +4	+0.1%	+$142	0.03%	405
2022 Q2	$243K	Buy	7,027 +5	+0.1%	+$183	0.03%	419
2022 Q1	$270K	Buy	7,022 +4	+0.1%	+$152	0.03%	407
2021 Q4	$279K	Buy	7,018 +4	+0.1%	+$153	0.03%	380
2021 Q3	$252K	Buy	7,014 +9	+0.1%	+$334	0.03%	388
2021 Q2	$242K	Hold	7,005	–	–	0.04%	380
2021 Q1	$242K	Buy	7,005 +905	+15%	+$30.2K	0.04%	307
2020 Q4	$201K	Buy	+6,100	New	+$194K	0.04%	308