Steward Partners Investment Advisory’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	$2.33M	Buy	45,598 +246	+0.5%	+$12.9K	0.01%	799
2025 Q4	$2.34M	Sell	45,352 -513	-1%	-$26.3K	0.01%	736
2025 Q3	$2.33M	Buy	45,865 +463	+1%	+$22.9K	0.01%	723
2025 Q2	$2.19M	Buy	45,402 +1,592	+4%	+$72.7K	0.02%	690
2025 Q1	$2.01M	Buy	43,810 +692	+2%	+$32.3K	0.02%	661
2024 Q4	$1.98M	Buy	43,118 +756	+2%	+$35.4K	0.02%	641
2024 Q3	$1.97M	Buy	42,362 +330	+0.8%	+$14.7K	0.02%	631
2024 Q2	$1.79M	Sell	42,032 -2,048	-5%	-$86.1K	0.02%	621
2024 Q1	$1.88M	Buy	44,080 +1,921	+5%	+$78.7K	0.02%	601
2023 Q4	$1.68M	Buy	42,159 +818	+2%	+$30.8K	0.02%	549
2023 Q3	$1.51M	Buy	41,341 +2,785	+7%	+$106K	0.02%	540
2023 Q2	$1.47M	Buy	38,556 +8,984	+30%	+$333K	0.02%	562
2023 Q1	$1.08M	Buy	29,572 +10,516	+55%	+$385K	0.02%	670
2022 Q4	$696K	Buy	19,056 +17,540	+1,157%	+$627K	0.01%	783
2022 Q3	$49K	Buy	1,516 +606	+67%	+$21.6K	﹤0.01%	1805
2022 Q2	$31K	Hold	910	–	–	﹤0.01%	2021
2022 Q1	$35K	Hold	910	–	–	﹤0.01%	2101
2021 Q4	$36K	Hold	910	–	–	﹤0.01%	2053
2021 Q3	$33K	Hold	910	–	–	﹤0.01%	2089
2021 Q2	$33K	Sell	910 -1,221	-57%	-$44K	﹤0.01%	4030
2021 Q1	$73.7K	Buy	2,131 +1,221	+134%	+$40.7K	﹤0.01%	1784
2020 Q4	$30K	Hold	910	–	–	﹤0.01%	1906
2020 Q3	$28K	Hold	910	–	–	﹤0.01%	1759
2020 Q2	$26K	Hold	910	–	–	﹤0.01%	1681
2020 Q1	$22K	Hold	910	–	–	﹤0.01%	1578
2019 Q4	$27K	Buy	+910	New	+$27.2K	﹤0.01%	1667