Rodgers & Associates’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	$301K	Hold	5,894	–	–	0.03%	83
2025 Q4	$304K	Hold	5,894	–	–	0.03%	83
2025 Q3	$299K	Hold	5,894	–	–	0.03%	83
2025 Q2	$284K	Hold	5,894	–	–	0.03%	84
2025 Q1	$270K	Hold	5,894	–	–	0.03%	78
2024 Q4	$270K	Hold	5,894	–	–	0.03%	81
2024 Q3	$274K	Hold	5,894	–	–	0.03%	79
2024 Q2	$251K	Hold	5,894	–	–	0.03%	78
2024 Q1	$251K	Hold	5,894	–	–	0.03%	78
2023 Q4	$235K	Hold	5,894	–	–	0.03%	80
2023 Q3	$215K	Hold	5,894	–	–	0.03%	82
2023 Q2	$225K	Sell	5,894 -260	-4%	-$9.62K	0.03%	80
2023 Q1	$225K	Sell	6,154 -2,295	-27%	-$84K	0.04%	78
2022 Q4	$309K	Sell	8,449 -85	-1%	-$3.04K	0.05%	70
2022 Q3	$276K	Buy	8,534 +490	+6%	+$17.4K	0.05%	71
2022 Q2	$278K	Hold	8,044	–	–	0.05%	74
2022 Q1	$309K	Hold	8,044	–	–	0.05%	73
2021 Q4	$320K	Buy	8,044 +260	+3%	+$9.96K	0.05%	75
2021 Q3	$280K	Hold	7,784	–	–	0.05%	75
2021 Q2	$282K	Buy	7,784 +530	+7%	+$19.1K	0.05%	75
2021 Q1	$251K	Sell	7,254 -1,213	-14%	-$40.5K	0.04%	80
2020 Q4	$278K	Buy	+8,467	New	+$269K	0.05%	76