NewEdge Advisors’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	$284K	Hold	5,553	–	–	﹤0.01%	2379
2025 Q4	$286K	Sell	5,553 -267	-5%	-$13.7K	﹤0.01%	2343
2025 Q3	$295K	Sell	5,820 -559	-9%	-$27.6K	﹤0.01%	2181
2025 Q2	$307K	Sell	6,379 -1,331	-17%	-$60.8K	﹤0.01%	2009
2025 Q1	$353K	Sell	7,710 -1,320	-15%	-$61.7K	﹤0.01%	1788
2024 Q4	$414K	Buy	9,030 +299	+3%	+$14K	﹤0.01%	1672
2024 Q3	$406K	Sell	8,731 -1,238	-12%	-$55.3K	﹤0.01%	1601
2024 Q2	$425K	Buy	9,969 +389	+4%	+$16.4K	﹤0.01%	1509
2024 Q1	$408K	Sell	9,580 -176	-2%	-$7.21K	﹤0.01%	1462
2023 Q4	$389K	Buy	9,756 +1,875	+24%	+$70.7K	﹤0.01%	1425
2023 Q3	$288K	Sell	7,881 -320	-4%	-$12.2K	﹤0.01%	1450
2023 Q2	$314K	Sell	8,201 -200	-2%	-$7.4K	﹤0.01%	1433
2023 Q1	$307K	Sell	8,401 -2,234	-21%	-$81.7K	﹤0.01%	1368
2022 Q4	$388	Buy	+10,635	New	+$380K	﹤0.01%	3212
2022 Q1	–	Sell	-5,280	Closed	-$210K	–	1492
2021 Q4	$210K	Buy	+5,280	New	+$202K	﹤0.01%	1503
2020 Q2	–	Sell	-8,535	Closed	-$210K	–	925
2020 Q1	$210K	Sell	8,535 -5,065	-37%	-$147K	0.01%	693
2019 Q4	$417K	Sell	13,600 -313	-2%	-$9.35K	0.02%	578
2019 Q3	$411K	Sell	13,913 -47	-0.3%	-$1.37K	0.02%	560
2019 Q2	$400K	Sell	13,960 -456	-3%	-$12.8K	0.02%	453
2019 Q1	$399K	Sell	14,416 -5	-0%	-$132	0.03%	451
2018 Q4	$356	Buy	+14,421	New	+$379K	0.02%	445
2018 Q3	–	Sell	-10,769	Closed	-$290K	–	520
2018 Q2	$276	Buy	10,769 +13	+0.1%	+$332	0.03%	431
2018 Q1	$267K	Buy	10,756 +618	+6%	+$16.2K	0.03%	378
2017 Q4	$273K	Sell	10,138 -1	-0%	-$26	0.04%	334
2017 Q3	$251K	Buy	10,139 +522	+5%	+$12.7K	0.04%	308
2017 Q2	$231K	Buy	9,617 +259	+3%	+$6.23K	0.04%	292
2017 Q1	$222K	Hold	9,358	–	–	0.05%	244
2016 Q4	$215K	Buy	+9,358	New	+$211K	0.06%	232