Tower Research Capital (TRC)’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	$102	Buy	+2	New	+$105	﹤0.01%	5007
2025 Q4	–	Sell	-8,525	Closed	-$433K	–	5475
2025 Q3	$433K	Buy	+8,525	New	+$421K	0.01%	971
2025 Q2	–	Sell	-2,417	Closed	-$111K	–	5497
2025 Q1	$111K	Sell	2,417 -2,240	-48%	-$105K	﹤0.01%	1719
2024 Q4	$214K	Buy	4,657 +3,489	+299%	+$164K	﹤0.01%	1672
2024 Q3	$54.4K	Sell	1,168 -8,808	-88%	-$393K	﹤0.01%	2678
2024 Q2	$426K	Buy	9,976 +6,991	+234%	+$294K	0.01%	1470
2024 Q1	$127K	Sell	2,985 -2,268	-43%	-$92.9K	﹤0.01%	1704
2023 Q4	$210K	Sell	5,253 -5,196	-50%	-$196K	﹤0.01%	2065
2023 Q3	$382K	Buy	10,449 +8,082	+341%	+$308K	0.01%	1021
2023 Q2	$90.5K	Sell	2,367 -5,331	-69%	-$197K	﹤0.01%	2104
2023 Q1	$282K	Buy	7,698 +6,102	+382%	+$223K	0.01%	1173
2022 Q4	$58K	Sell	1,596 -16,770	-91%	-$600K	﹤0.01%	2242
2022 Q3	$594K	Buy	18,366 +233	+1%	+$8.29K	0.01%	1007
2022 Q2	$626K	Buy	18,133 +10,393	+134%	+$380K	0.01%	988
2022 Q1	$298K	Sell	7,740 -1,418	-15%	-$54K	﹤0.01%	1471
2021 Q4	$364K	Buy	9,158 +2,434	+36%	+$93.3K	0.01%	1342
2021 Q3	$242K	Sell	6,724 -4,117	-38%	-$153K	0.01%	1631
2021 Q2	$393K	Buy	+10,841	New	+$391K	0.01%	1375
2017 Q3	–	Sell	-100	Closed	-$2K	–	4062
2017 Q2	$2K	Buy	+100	New	+$2.41K	﹤0.01%	2351