Fort Point Capital Partners’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	-22,946	Closed	-$1.11M	–	295
2025 Q2	$1.11M	Buy	22,946 +58	+0.3%	+$2.65K	0.11%	139
2025 Q1	$1.05M	Buy	22,888 +18	+0.1%	+$841	0.12%	120
2024 Q4	$1.05M	Buy	22,870 +17	+0.1%	+$797	0.12%	122
2024 Q3	$1.06M	Sell	22,853 -143	-0.6%	-$6.38K	0.13%	103
2024 Q2	$981K	Buy	22,996 +20	+0.1%	+$841	0.13%	117
2024 Q1	$978K	Buy	22,976 +19	+0.1%	+$779	0.13%	122
2023 Q4	$916K	Buy	22,957 +23	+0.1%	+$867	0.14%	111
2023 Q3	$838K	Sell	22,934 -68	-0.3%	-$2.59K	0.14%	105
2023 Q2	$879K	Buy	23,002 +2,940	+15%	+$109K	0.13%	107
2023 Q1	$734K	Buy	20,062 +2,008	+11%	+$73.5K	0.12%	127
2022 Q4	$659K	Buy	18,054 +601	+3%	+$21.5K	0.12%	136
2022 Q3	$564K	Buy	17,453 +1,875	+12%	+$66.7K	0.1%	144
2022 Q2	$538K	Buy	15,578 +3,410	+28%	+$125K	0.1%	153
2022 Q1	$468K	Buy	12,168 +1,562	+15%	+$59.5K	0.07%	180
2021 Q4	$421K	Sell	10,606 -140	-1%	-$5.36K	0.06%	183
2021 Q3	$386K	Buy	+10,746	New	+$399K	0.06%	167