Advanced Asset Management Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Advanced Asset Management Advisors’s Portfolio PFM Stock Details PFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.3K	Hold	690	–	–	0.01%	70
2026 Q1	$35.3K	Hold	690	–	–	0.01%	66
2025 Q4	$35.5K	Sell	690 -690	-50%	-$35.3K	0.01%	70
2025 Q3	$70K	Hold	1,380	–	–	0.02%	69
2025 Q2	$66.5K	Hold	1,380	–	–	0.02%	70
2025 Q1	$63.2K	Hold	1,380	–	–	0.02%	69
2024 Q4	$63.3K	Hold	1,380	–	–	0.02%	74
2024 Q3	$58.9K	Hold	1,380	–	–	0.02%	76
2024 Q2	$58.9K	Hold	1,380	–	–	0.02%	77
2024 Q1	$58.7K	Hold	1,380	–	–	0.01%	81
2023 Q4	$55K	Hold	1,380	–	–	0.01%	83
2023 Q3	$50.4K	Hold	1,380	–	–	0.01%	79
2023 Q2	$52.8K	Hold	1,380	–	–	0.01%	76
2023 Q1	$50.5K	Hold	1,380	–	–	0.01%	76
2022 Q4	$50.4K	Hold	1,380	–	–	0.01%	100
2022 Q3	$45K	Hold	1,380	–	–	0.01%	74
2022 Q2	$48K	Hold	1,380	–	–	0.01%	74
2022 Q1	$53K	Hold	1,380	–	–	0.01%	73
2021 Q4	$55K	Hold	1,380	–	–	0.01%	77
2021 Q3	$50K	Hold	1,380	–	–	0.01%	81
2021 Q2	$50K	Hold	1,380	–	–	0.01%	81
2021 Q1	$48K	Sell	1,380 -80	-5%	-$2.67K	0.01%	84
2020 Q4	$48K	Buy	+1,460	New	+$46.5K	0.01%	84
2020 Q2	–	Sell	-3,354	Closed	-$83K	–	114
2020 Q1	$83K	Sell	3,354 -79	-2%	-$2.29K	0.03%	94
2019 Q4	$105K	Buy	+3,433	New	+$103K	0.03%	98
2018 Q2	–	Sell	-7,994	Closed	-$203K	–	134
2018 Q1	$203K	Buy	7,994 +9	+0.1%	+$236	0.07%	123
2017 Q4	$211K	Buy	+7,985	New	+$204K	0.07%	123

Other funds holding PFM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Advanced Asset Management Advisors's PFM Position: Q2 2026 in Review

Advanced Asset Management Advisors held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 690 shares worth $38.3K. The position accounts for 0.01% of the portfolio, ranked #70.

Advanced Asset Management Advisors first reported a position in PFM in Q4 2017 and has held it in 27 quarters since. The position peaked at $211K in Q4 2017. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Advanced Asset Management Advisors held 690 shares of Invesco Dividend Achievers ETF worth $38.3K as of Q2 2026.
Advanced Asset Management Advisors left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up 0.01% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #70 holding.
Advanced Asset Management Advisors first reported a position in Invesco Dividend Achievers ETF in Q4 2017 and has held it in 27 quarters since.
Advanced Asset Management Advisors's Invesco Dividend Achievers ETF position peaked at $211K in Q4 2017.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.