MML Investors 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	$1.29M	Sell	25,207 -5,690	-18%	-$299K	﹤0.01%	1605
2025 Q4	$1.59M	Sell	30,897 -41,105	-57%	-$2.1M	﹤0.01%	1511
2025 Q3	$3.65M	Buy	72,002 +5,940	+9%	+$293K	0.01%	982
2025 Q2	$3.18M	Buy	66,062 +1,943	+3%	+$88.7K	0.01%	1016
2025 Q1	$2.94M	Buy	64,119 +1,111	+2%	+$51.9K	0.01%	983
2024 Q4	$2.89M	Buy	63,008 +4,267	+7%	+$200K	0.01%	943
2024 Q3	$2.73M	Buy	58,741 +1,054	+2%	+$47K	0.01%	933
2024 Q2	$2.46M	Buy	57,687 +5,262	+10%	+$221K	0.01%	946
2024 Q1	$2.23M	Buy	52,425 +6,312	+14%	+$259K	0.01%	999
2023 Q4	$1.84M	Buy	46,113 +4,441	+11%	+$167K	0.01%	1043
2023 Q3	$1.52M	Buy	41,672 +9,352	+29%	+$356K	0.01%	1016
2023 Q2	$1.24M	Buy	32,320 +7,434	+30%	+$275K	0.01%	1124
2023 Q1	$911K	Sell	24,886 -364	-1%	-$13.3K	0.01%	1112
2022 Q4	$922K	Sell	25,250 -585	-2%	-$20.9K	0.01%	1193
2022 Q3	$835K	Buy	25,835 +4,267	+20%	+$152K	0.01%	1148
2022 Q2	$744K	Buy	21,568 +893	+4%	+$32.6K	0.01%	1191
2022 Q1	$795K	Buy	20,675 +1,989	+11%	+$75.8K	0.01%	1201
2021 Q4	$742K	Buy	18,686 +6,457	+53%	+$247K	0.01%	1200
2021 Q3	$440K	Buy	12,229 +1,961	+19%	+$72.8K	﹤0.01%	1428
2021 Q2	$372K	Buy	10,268 +2,476	+32%	+$89.3K	﹤0.01%	1494
2021 Q1	$270K	Buy	+7,792	New	+$260K	﹤0.01%	1570