Private Advisor Group’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	$2.31M	Sell	45,299 -810	-2%	-$42.6K	0.01%	992
2025 Q4	$2.37M	Sell	46,109 -278	-0.6%	-$14.2K	0.01%	961
2025 Q3	$2.35M	Sell	46,387 -986	-2%	-$48.7K	0.01%	939
2025 Q2	$2.28M	Buy	47,373 +16,977	+56%	+$775K	0.01%	908
2025 Q1	$1.39M	Buy	30,396 +1,003	+3%	+$46.9K	0.01%	1073
2024 Q4	$1.35M	Sell	29,393 -2,663	-8%	-$125K	0.01%	1079
2024 Q3	$1.49M	Sell	32,056 -65	-0.2%	-$2.9K	0.01%	1029
2024 Q2	$1.37M	Sell	32,121 -966	-3%	-$40.6K	0.01%	1032
2024 Q1	$1.41M	Buy	33,087 +221	+0.7%	+$9.06K	0.01%	987
2023 Q4	$1.31M	Buy	32,866 +5,092	+18%	+$192K	0.01%	970
2023 Q3	$1.01M	Buy	27,774 +5,938	+27%	+$226K	0.01%	1031
2023 Q2	$835K	Sell	21,836 -2,206	-9%	-$81.6K	0.01%	1134
2023 Q1	$880K	Sell	24,042 -56,918	-70%	-$2.08M	0.01%	1055
2022 Q4	$430K	Buy	80,960 +16,362	+25%	+$585K	0.02%	622
2022 Q3	$2.09M	Buy	64,598 +32,251	+100%	+$1.15M	0.02%	610
2022 Q2	$1.12M	Sell	32,347 -43,945	-58%	-$1.61M	0.01%	1011
2022 Q1	$2.93M	Buy	76,292 +45,523	+148%	+$1.73M	0.02%	637
2021 Q4	$1.22M	Sell	30,769 -7,670	-20%	-$294K	0.01%	1024
2021 Q3	$1.38M	Buy	38,439 +16,055	+72%	+$596K	0.01%	1049
2021 Q2	$812K	Sell	22,384 -13,470	-38%	-$486K	0.01%	1164
2021 Q1	$1.24M	Buy	+35,854	New	+$1.2M	0.01%	906
2020 Q3	–	Sell	-3,888	Closed	-$110K	–	2899
2020 Q2	$110K	Buy	+3,888	New	+$106K	﹤0.01%	1654
2014 Q4	–	Sell	-6,776	Closed	-$141K	–	1195
2014 Q3	$141K	Buy	+6,776	New	+$142K	0.01%	911