GeoWealth Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,489	Closed	-$1.75M	–	378
2022 Q1	$1.75M	Buy	45,489 +15,560	+52%	+$598K	0.15%	108
2021 Q4	$1.19M	Buy	29,929 +23,888	+395%	+$949K	0.1%	139
2021 Q3	$217K	Buy	+6,041	New	+$217K	0.02%	284