Stratos Wealth Partners’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	$493K	Sell	9,652 -287	-3%	-$15.1K	0.01%	1070
2025 Q4	$512K	Buy	9,939 +661	+7%	+$33.8K	0.01%	1037
2025 Q3	$471K	Sell	9,278 -2,610	-22%	-$129K	0.01%	1041
2025 Q2	$573K	Sell	11,888 -10,023	-46%	-$458K	0.01%	878
2025 Q1	$1M	Sell	21,911 -64,424	-75%	-$3.01M	0.02%	661
2024 Q4	$3.96M	Sell	86,335 -40,633	-32%	-$1.9M	0.06%	320
2024 Q3	$5.91M	Buy	126,968 +22,261	+21%	+$993K	0.09%	236
2024 Q2	$4.47M	Buy	104,707 +26,030	+33%	+$1.09M	0.07%	272
2024 Q1	$3.35M	Buy	78,677 +62,475	+386%	+$2.56M	0.06%	320
2023 Q4	$646K	Buy	16,202 +8,002	+98%	+$302K	0.01%	775
2023 Q3	$300K	Sell	8,200 -6,517	-44%	-$248K	0.01%	1014
2023 Q2	$563K	Buy	14,717 +2	+0%	+$74	0.01%	721
2023 Q1	$539K	Buy	14,715 +2	+0%	+$73	0.01%	676
2022 Q4	$537K	Buy	14,713 +3	+0%	+$107	0.01%	707
2022 Q3	$476K	Buy	14,710 +4,829	+49%	+$172K	0.01%	706
2022 Q2	$341K	Sell	9,881 -764	-7%	-$27.9K	0.01%	878
2022 Q1	$409K	Buy	10,645 +102	+1%	+$3.89K	0.01%	885
2021 Q4	$419K	Buy	10,543 +2	+0%	+$77	0.01%	871
2021 Q3	$379K	Buy	10,541 +1,994	+23%	+$74K	0.01%	864
2021 Q2	$310K	Sell	8,547 -136	-2%	-$4.9K	0.01%	957
2021 Q1	$300K	Buy	8,683 +3	+0%	+$100	0.01%	884
2020 Q4	$285K	Buy	+8,680	New	+$276K	0.01%	863
2018 Q4	–	Sell	-2,245	Closed	-$62K	–	2024
2018 Q3	$62K	Buy	+2,245	New	+$60.4K	﹤0.01%	1360
2018 Q2	–	Sell	-2,245	Closed	-$57K	–	2122
2018 Q1	$57K	Buy	2,245 +194	+9%	+$5.09K	﹤0.01%	1505
2017 Q4	$54K	Buy	+2,051	New	+$52.4K	﹤0.01%	1477