Stratford Consulting’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
2020 Q1	$249K	Buy	10,115 +27	+0.3%	+$784	0.11%	49
2019 Q4	$310K	Buy	10,088 +22	+0.2%	+$657	0.1%	46
2019 Q3	$298K	Buy	10,066 +15	+0.1%	+$437	0.1%	48
2019 Q2	$288K	Buy	10,051 +21	+0.2%	+$590	0.1%	45
2019 Q1	$277K	Buy	10,030 +15	+0.1%	+$397	0.1%	45
2018 Q4	$247K	Buy	10,015 +25	+0.3%	+$658	0.1%	47
2018 Q3	$275K	Buy	9,990 +20	+0.2%	+$538	0.1%	42
2018 Q2	$256K	Buy	9,970 +27	+0.3%	+$690	0.1%	46
2018 Q1	$252K	Buy	9,943 +13	+0.1%	+$341	0.1%	44
2017 Q4	$263K	Buy	9,930 +21	+0.2%	+$537	0.09%	44
2017 Q3	$244K	Sell	9,909 -621	-6%	-$15.1K	0.09%	45
2017 Q2	$254K	Sell	10,530 -324	-3%	-$7.8K	0.11%	38
2017 Q1	$258K	Sell	10,854 -2,221	-17%	-$52.1K	0.1%	46
2016 Q4	$299K	Sell	13,075 -792	-6%	-$17.9K	0.13%	43
2016 Q3	$314K	Sell	13,867 -1,947	-12%	-$44.5K	0.14%	38
2016 Q2	$358K	Sell	15,814 -2,748	-15%	-$60.4K	0.16%	39
2016 Q1	$404K	Sell	18,562 -57	-0.3%	-$1.17K	0.19%	36
2015 Q4	$383K	Buy	18,619 +115	+0.6%	+$2.37K	0.2%	36
2015 Q3	$360K	Sell	18,504 -468	-2%	-$9.52K	0.19%	36
2015 Q2	$393K	Sell	18,972 -336	-2%	-$7.19K	0.2%	37
2015 Q1	$411K	Sell	19,308 -693	-3%	-$14.9K	0.2%	37
2014 Q4	$434K	Sell	20,001 -1,461	-7%	-$31.1K	0.22%	37
2014 Q3	$447K	Buy	21,462 +87	+0.4%	+$1.82K	0.24%	35
2014 Q2	$449K	Buy	21,375 +99	+0.5%	+$2.04K	0.23%	35
2014 Q1	$428K	Buy	21,276 +2,608	+14%	+$51K	0.23%	33
2013 Q4	$372K	Buy	18,668 +94	+0.5%	+$1.82K	0.21%	37
2013 Q3	$344K	Buy	18,574 +78	+0.4%	+$1.46K	0.21%	37
2013 Q2	$333K	Buy	+18,496	New	+$339K	0.2%	37