MAI Capital Management’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	$1.91M	Sell	37,357 -318	-0.8%	-$16.7K	0.01%	592
2025 Q4	$1.94M	Sell	37,675 -508	-1%	-$26K	0.01%	569
2025 Q3	$1.94M	Sell	38,183 -126	-0.3%	-$6.22K	0.01%	547
2025 Q2	$1.85M	Sell	38,309 -306	-0.8%	-$14K	0.01%	505
2025 Q1	$1.77M	Sell	38,615 -222	-0.6%	-$10.4K	0.01%	498
2024 Q4	$1.78M	Buy	38,837 +82	+0.2%	+$3.84K	0.01%	499
2024 Q3	$1.8M	Sell	38,755 -492	-1%	-$22K	0.02%	418
2024 Q2	$1.67M	Buy	39,247 +96	+0.2%	+$4.04K	0.02%	454
2024 Q1	$1.67M	Sell	39,151 -3,719	-9%	-$152K	0.02%	444
2023 Q4	$1.71M	Sell	42,870 -9,770	-19%	-$368K	0.02%	352
2023 Q3	$1.92M	Sell	52,640 -3,633	-6%	-$138K	0.03%	309
2023 Q2	$2.15M	Sell	56,273 -1,894	-3%	-$70.1K	0.03%	288
2023 Q1	$2.13M	Sell	58,167 -382	-0.7%	-$14K	0.03%	283
2022 Q4	$2.14M	Sell	58,549 -255	-0.4%	-$9.12K	0.04%	281
2022 Q3	$1.9M	Buy	58,804 +266	+0.5%	+$9.46K	0.04%	266
2022 Q2	$2.02M	Sell	58,538 -177	-0.3%	-$6.47K	0.04%	254
2022 Q1	$2.26M	Sell	58,715 -864	-1%	-$32.9K	0.04%	246
2021 Q4	$2.37M	Buy	+59,579	New	+$2.28M	0.04%	251