Rockefeller 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	$5.12M	Sell	100,252 -473	-0.5%	-$24.9K	0.01%	910
2025 Q4	$5.19M	Sell	100,725 -871	-0.9%	-$44.6K	0.01%	866
2025 Q3	$5.16M	Sell	101,596 -3,738	-4%	-$185K	0.01%	806
2025 Q2	$5.07M	Sell	105,334 -1,026	-1%	-$46.8K	0.01%	781
2025 Q1	$4.87M	Sell	106,360 -857	-0.8%	-$40.1K	0.01%	744
2024 Q4	$4.92M	Sell	107,217 -563	-0.5%	-$26.4K	0.01%	726
2024 Q3	$5.02M	Sell	107,780 -511	-0.5%	-$22.8K	0.01%	704
2024 Q2	$4.62M	Buy	108,291 +318	+0.3%	+$13.4K	0.01%	707
2024 Q1	$4.6M	Sell	107,973 -2,280	-2%	-$93.4K	0.01%	723
2023 Q4	$4.4M	Sell	110,253 -206	-0.2%	-$7.76K	0.01%	671
2023 Q3	$4.04M	Buy	110,459 +2,776	+3%	+$106K	0.02%	622
2023 Q2	$4.12M	Buy	+107,683	New	+$3.99M	0.02%	639
2023 Q1	–	Sell	-2,000	Closed	-$73K	–	3353
2022 Q4	$73K	Hold	2,000	–	–	﹤0.01%	2192
2022 Q3	$64K	Hold	2,000	–	–	﹤0.01%	2223
2022 Q2	$69K	Hold	2,000	–	–	﹤0.01%	2137
2022 Q1	$76K	Hold	2,000	–	–	﹤0.01%	2109
2021 Q4	$79K	Sell	2,000 -1,000	-33%	-$38.3K	﹤0.01%	2036
2021 Q3	$107K	Hold	3,000	–	–	﹤0.01%	1839
2021 Q2	$108K	Buy	+3,000	New	+$108K	﹤0.01%	1771