Truvestments Capital’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	$871K	Buy	17,050 +412	+2%	+$21.7K	0.16%	150
2025 Q4	$857K	Sell	16,638 -113	-0.7%	-$5.79K	0.16%	133
2025 Q3	$850K	Sell	16,751 -14	-0.1%	-$691	0.15%	131
2025 Q2	$808K	Buy	16,765 +29	+0.2%	+$1.32K	0.16%	130
2025 Q1	$766K	Buy	+16,736	New	+$782K	0.17%	118
2024 Q2	–	Sell	-4,915	Closed	-$209K	–	545
2024 Q1	$209K	Buy	4,915 +21	+0.4%	+$861	0.08%	212
2023 Q4	$195K	Buy	4,894 +25	+0.5%	+$942	0.09%	210
2023 Q3	$178K	Buy	4,869 +23	+0.5%	+$876	0.09%	189
2023 Q2	$185K	Sell	4,846 -504	-9%	-$18.7K	0.09%	197
2023 Q1	$196K	Buy	5,350 +26	+0.5%	+$951	0.1%	165
2022 Q4	$194K	Sell	5,324 -3,294	-38%	-$118K	0.11%	145
2022 Q3	$279K	Buy	8,618 +53	+0.6%	+$1.89K	0.18%	118
2022 Q2	$296K	Buy	8,565 +2,367	+38%	+$86.5K	0.17%	119
2022 Q1	$238K	Buy	6,198 +1,039	+20%	+$39.6K	0.13%	151
2021 Q4	$205K	Sell	5,159 -234	-4%	-$8.97K	0.1%	156
2021 Q3	$194K	Buy	+5,393	New	+$200K	0.11%	156