XML Financial’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	–	Sell	-5,085	Closed	-$262K	–	453
2025 Q4	$262K	Buy	5,085 +15	+0.3%	+$768	0.02%	360
2025 Q3	$257K	Buy	5,070 +14	+0.3%	+$691	0.02%	336
2025 Q2	$244K	Sell	5,056 -278	-5%	-$12.7K	0.02%	330
2025 Q1	$244K	Buy	5,334 +17	+0.3%	+$795	0.02%	312
2024 Q4	$244K	Sell	5,317 -617	-10%	-$28.9K	0.02%	313
2024 Q3	$276K	Buy	5,934 +19	+0.3%	+$848	0.03%	298
2024 Q2	$252K	Buy	5,915 +22	+0.4%	+$925	0.03%	294
2024 Q1	$251K	Buy	5,893 +21	+0.4%	+$861	0.03%	298
2023 Q4	$234K	Buy	5,872 +25	+0.4%	+$942	0.02%	297
2023 Q3	$214K	Buy	5,847 +23	+0.4%	+$876	0.03%	292
2023 Q2	$223K	Sell	5,824 -5	-0.1%	-$185	0.03%	310
2023 Q1	$213K	Buy	5,829 +25	+0.4%	+$915	0.03%	304
2022 Q4	$212K	Buy	+5,804	New	+$208K	0.03%	305
2022 Q2	–	Sell	-5,733	Closed	-$220K	–	306
2022 Q1	$220K	Buy	5,733 +472	+9%	+$18K	0.03%	295
2021 Q4	$209K	Buy	+5,261	New	+$202K	0.03%	300