US Bancorp’s Invesco Dividend Achievers ETF PFM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-116	Closed	-$5K	–	4132
2021 Q4	$5K	Sell	116 -259	-69%	-$11.2K	﹤0.01%	3632
2021 Q3	$13K	Hold	375	–	–	﹤0.01%	3310
2021 Q2	$14K	Hold	375	–	–	﹤0.01%	3283
2021 Q1	$13K	Hold	375	–	–	﹤0.01%	3184
2020 Q4	$12K	Hold	375	–	–	﹤0.01%	3092
2020 Q3	$11K	Hold	375	–	–	﹤0.01%	3001
2020 Q2	$11K	Hold	375	–	–	﹤0.01%	3010
2020 Q1	$9K	Hold	375	–	–	﹤0.01%	2997
2019 Q4	$12K	Sell	375 -100	-21%	-$3.2K	﹤0.01%	3009
2019 Q3	$14K	Hold	475	–	–	﹤0.01%	2968
2019 Q2	$14K	Hold	475	–	–	﹤0.01%	2999
2019 Q1	$13K	Hold	475	–	–	﹤0.01%	2986
2018 Q4	$12K	Sell	475 -250	-34%	-$6.32K	﹤0.01%	2977
2018 Q3	$20K	Hold	725	–	–	﹤0.01%	2926
2018 Q2	$19K	Hold	725	–	–	﹤0.01%	2954
2018 Q1	$18K	Hold	725	–	–	﹤0.01%	2975
2017 Q4	$19K	Hold	725	–	–	﹤0.01%	2950
2017 Q3	$18K	Hold	725	–	–	﹤0.01%	2939
2017 Q2	$17K	Hold	725	–	–	﹤0.01%	2931
2017 Q1	$17K	Sell	725 -100	-12%	-$2.35K	﹤0.01%	2891
2016 Q4	$19K	Sell	825 -75	-8%	-$1.73K	﹤0.01%	2851
2016 Q3	$20K	Hold	900	–	–	﹤0.01%	2812
2016 Q2	$20K	Hold	900	–	–	﹤0.01%	2800
2016 Q1	$20K	Hold	900	–	–	﹤0.01%	2759
2015 Q4	$18K	Sell	900 -100	-10%	-$2K	﹤0.01%	2867
2015 Q3	$19K	Hold	1,000	–	–	﹤0.01%	2877
2015 Q2	$21K	Hold	1,000	–	–	﹤0.01%	2921
2015 Q1	$21K	Hold	1,000	–	–	﹤0.01%	2928
2014 Q4	$22K	Sell	1,000 -75	-7%	-$1.65K	﹤0.01%	2858
2014 Q3	$22K	Hold	1,075	–	–	﹤0.01%	2835
2014 Q2	$23K	Buy	1,075 +125	+13%	+$2.67K	﹤0.01%	2810
2014 Q1	$19K	Buy	+950	New	+$19K	﹤0.01%	2856