Advisory Services Network’s Invesco Dividend Achievers ETF PFM Stock Holding History

Advisory Services Network’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	$666K	Sell	12,014 -307	-2%	-$16.6K	0.01%	1237
2026 Q1	$629K	Sell	12,321 -9	-0.1%	-$474	0.01%	1155
2025 Q4	$635K	Buy	12,330 +2	+0%	+$102	0.01%	1097
2025 Q3	$626K	Sell	12,328 -45	-0.4%	-$2.22K	0.01%	1081
2025 Q2	$599K	Buy	12,373 +597	+5%	+$27.3K	0.01%	1076
2025 Q1	$539K	Buy	11,776 +715	+6%	+$33.4K	0.01%	1021
2024 Q4	$507K	Sell	11,061 -1,168	-10%	-$54.8K	0.01%	1038
2024 Q3	$522K	Hold	12,229	–	–	0.01%	972
2024 Q2	$522K	Buy	12,229 +191	+2%	+$8.03K	0.01%	972
2024 Q1	$512K	Sell	12,038 -173	-1%	-$7.09K	0.01%	952
2023 Q4	$487K	Sell	12,211 -45	-0.4%	-$1.7K	0.01%	910
2023 Q3	$448K	Sell	12,256 -304	-2%	-$11.6K	0.01%	965
2023 Q2	$480K	Sell	12,560 -97	-0.8%	-$3.59K	0.01%	934
2023 Q1	$463K	Sell	12,657 -32	-0.3%	-$1.17K	0.01%	946
2022 Q4	$463K	Sell	12,689 -1,117	-8%	-$39.9K	0.01%	895
2022 Q3	$446K	Buy	13,806 +33	+0.2%	+$1.17K	0.02%	862
2022 Q2	$475K	Buy	13,773 +1,047	+8%	+$38.3K	0.02%	855
2022 Q1	$489K	Buy	12,726 +159	+1%	+$6.06K	0.01%	926
2021 Q4	$499K	Sell	12,567 -124	-1%	-$4.75K	0.01%	892
2021 Q3	$456K	Buy	12,691 +373	+3%	+$13.8K	0.01%	915
2021 Q2	$447K	Buy	12,318 +17	+0.1%	+$613	0.01%	922
2021 Q1	$426K	Sell	12,301 -575	-4%	-$19.2K	0.02%	896
2020 Q4	$423K	Sell	12,876 -3,411	-21%	-$109K	0.02%	805
2020 Q3	$493K	Sell	16,287 -10,881	-40%	-$326K	0.02%	631
2020 Q2	$766K	Sell	27,168 -5,829	-18%	-$160K	0.04%	457
2020 Q1	$814K	Sell	32,997 -3,210	-9%	-$93.2K	0.05%	391
2019 Q4	$1.11M	Buy	36,207 +1,029	+3%	+$30.7K	0.06%	401
2019 Q3	$1.01M	Hold	35,178	–	–	0.06%	378
2019 Q2	$1.01M	Buy	35,178 +2,288	+7%	+$64.3K	0.06%	377
2019 Q1	$910K	Buy	+32,890	New	+$871K	0.06%	374

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

Advisory Services Network's PFM Position: Q2 2026 in Review

Advisory Services Network reduced its Invesco Dividend Achievers ETF (PFM) stake by 2.5% in Q2 2026, selling an estimated $16.6K and leaving 12,014 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #1237.

Advisory Services Network first reported a position in PFM in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.11M in Q4 2019. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Advisory Services Network held 12,014 shares of Invesco Dividend Achievers ETF worth $666K as of Q2 2026.
Advisory Services Network sold 307 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $16.6K.
Invesco Dividend Achievers ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1237 holding.
Advisory Services Network first reported a position in Invesco Dividend Achievers ETF in Q1 2019 and has held it in 30 quarters since.
Advisory Services Network's Invesco Dividend Achievers ETF position peaked at $1.11M in Q4 2019.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.