Integrated Wealth Concepts’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	$232K	Buy	+4,534	New	+$239K	﹤0.01%	2017
2025 Q4	–	Sell	-4,624	Closed	-$235K	–	1938
2025 Q3	$235K	Sell	4,624 -22	-0.5%	-$1.09K	﹤0.01%	1763
2025 Q2	$224K	Sell	4,646 -508	-10%	-$23.2K	﹤0.01%	1705
2025 Q1	$236K	Sell	5,154 -14,280	-73%	-$667K	﹤0.01%	1540
2024 Q4	$891K	Sell	19,434 -515	-3%	-$24.1K	0.01%	870
2024 Q3	$929K	Sell	19,949 -533	-3%	-$23.8K	0.01%	833
2024 Q2	$874K	Buy	20,482 +12,648	+161%	+$532K	0.01%	820
2024 Q1	$333K	Buy	7,834 +385	+5%	+$15.8K	﹤0.01%	1260
2023 Q4	$297K	Sell	7,449 -21,046	-74%	-$793K	﹤0.01%	1274
2023 Q3	$1.04M	Buy	28,495 +16,419	+136%	+$626K	0.02%	679
2023 Q2	$462K	Buy	12,076 +421	+4%	+$15.6K	0.01%	1016
2023 Q1	$427K	Buy	+11,655	New	+$426K	0.01%	908
2022 Q2	–	Sell	-16,761	Closed	-$644K	–	1054
2022 Q1	$644K	Sell	16,761 -2,964	-15%	-$113K	0.02%	512
2021 Q4	$784K	Buy	19,725 +3,324	+20%	+$127K	0.02%	492
2021 Q3	$590K	Buy	16,401 +1,614	+11%	+$59.9K	0.02%	541
2021 Q2	$536K	Buy	14,787 +5,678	+62%	+$205K	0.02%	520
2021 Q1	$315K	Buy	+9,109	New	+$304K	0.01%	577