Webster Bank’s Invesco Dividend Achievers ETF PFM Stock Holding History

Webster Bank’s Portfolio PFM Stock Details PFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.5K	Hold	570	–	–	﹤0.01%	414
2025 Q1	$26.1K	Hold	570	–	–	﹤0.01%	413
2024 Q4	$26.1K	Hold	570	–	–	﹤0.01%	412
2024 Q3	$26.5K	Hold	570	–	–	﹤0.01%	411
2024 Q2	$24.3K	Sell	570 -469	-45%	-$20K	﹤0.01%	417
2024 Q1	$44.2K	Sell	1,039 -240	-19%	-$10.2K	﹤0.01%	363
2023 Q4	$51K	Hold	1,279	–	–	0.01%	343
2023 Q3	$46.7K	Hold	1,279	–	–	0.01%	332
2023 Q2	$48.9K	Hold	1,279	–	–	0.01%	323
2023 Q1	$46.8K	Hold	1,279	–	–	0.01%	332
2022 Q4	$47K	Hold	1,279	–	–	0.01%	332
2022 Q3	$41K	Hold	1,279	–	–	0.01%	331
2022 Q2	$44K	Hold	1,279	–	–	0.01%	325
2022 Q1	$49K	Hold	1,279	–	–	0.01%	336
2021 Q4	$51K	Hold	1,279	–	–	0.01%	341
2021 Q3	$46K	Sell	1,279 -220	-15%	-$7.91K	0.01%	347
2021 Q2	$54K	Sell	1,499 -472	-24%	-$17K	0.01%	322
2021 Q1	$68K	Hold	1,971	–	–	0.01%	305
2020 Q4	$65K	Hold	1,971	–	–	0.01%	297
2020 Q3	$60K	Hold	1,971	–	–	0.01%	286
2020 Q2	$56K	Hold	1,971	–	–	0.01%	285
2020 Q1	$49K	Sell	1,971 -1,922	-49%	-$47.8K	0.01%	280
2019 Q4	$120K	Hold	3,893	–	–	0.02%	233
2019 Q3	$115K	Hold	3,893	–	–	0.02%	235
2019 Q2	$112K	Hold	3,893	–	–	0.02%	233
2019 Q1	$108K	Hold	3,893	–	–	0.02%	233
2018 Q4	$96K	Hold	3,893	–	–	0.02%	234
2018 Q3	$107K	Buy	+3,893	New	+$107K	0.01%	250
2018 Q2	–	Sell	-3,909	Closed	-$99K	–	518
2018 Q1	$99K	Hold	3,909	–	–	0.01%	263
2017 Q4	$103K	Hold	3,909	–	–	0.01%	271
2017 Q3	$96K	Hold	3,909	–	–	0.01%	276
2017 Q2	$94K	Sell	3,909 -10	-0.3%	-$240	0.01%	283
2017 Q1	$93K	Hold	3,919	–	–	0.01%	295
2016 Q4	$90K	Buy	+3,919	New	+$90K	0.01%	282
2014 Q1	–	Sell	-18,474	Closed	-$368K	–	217
2013 Q4	$368K	Hold	18,474	–	–	0.05%	158
2013 Q3	$342K	Sell	18,474 -526	-3%	-$9.74K	0.05%	156
2013 Q2	$342K	Buy	+19,000	New	+$342K	0.04%	169