Kestra Advisory 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
2026 Q1	$500K	Buy	9,782 +988	+11%	+$52K	﹤0.01%	2224
2025 Q4	$453K	Buy	8,794 +2,031	+30%	+$104K	﹤0.01%	2234
2025 Q3	$343K	Buy	6,763 +117	+2%	+$5.78K	﹤0.01%	2338
2025 Q2	$320K	Sell	6,646 -281	-4%	-$12.8K	﹤0.01%	2293
2025 Q1	$317K	Sell	6,927 -1,027	-13%	-$48K	﹤0.01%	2138
2024 Q4	$365K	Sell	7,954 -4,873	-38%	-$228K	﹤0.01%	2095
2024 Q3	$597K	Sell	12,827 -21,254	-62%	-$949K	﹤0.01%	1653
2024 Q2	$1.45M	Sell	34,081 -6,565	-16%	-$276K	0.01%	1128
2024 Q1	$1.73M	Sell	40,646 -735	-2%	-$30.1K	0.01%	950
2023 Q4	$1.65M	Sell	41,381 -1,907	-4%	-$71.9K	0.01%	888
2023 Q3	$1.58M	Buy	43,288 +841	+2%	+$32K	0.02%	784
2023 Q2	$1.62M	Buy	42,447 +1,927	+5%	+$71.3K	0.02%	757
2023 Q1	$1.48M	Buy	40,520 +688	+2%	+$25.2K	0.02%	760
2022 Q4	$1.45M	Sell	39,832 -5	-0%	-$179	0.01%	887
2022 Q3	$1.29M	Buy	39,837 +29,109	+271%	+$1.04M	0.01%	853
2022 Q2	$370K	Buy	10,728 +55	+0.5%	+$2.01K	﹤0.01%	1496
2022 Q1	$410K	Sell	10,673 -35,363	-77%	-$1.35M	﹤0.01%	1402
2021 Q4	$1.83M	Sell	46,036 -2,361	-5%	-$90.5K	0.02%	719
2021 Q3	$1.74M	Buy	48,397 +2,061	+4%	+$76.5K	0.02%	773
2021 Q2	$1.68M	Sell	46,336 -784	-2%	-$28.3K	0.02%	718
2021 Q1	$1.63M	Sell	47,120 -1,923	-4%	-$64.1K	0.02%	665
2020 Q4	$1.6M	Buy	49,043 +1,656	+3%	+$52.7K	0.02%	676
2020 Q3	$1.43M	Buy	+47,387	New	+$1.42M	0.03%	520