Bank of Montreal’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
Q2 | $1.29M | Sell |
23,178
-794
| -3% | -$43K | ﹤0.01% | 1960 |
|
|
2026
Q1 | $1.22M | Buy |
23,972
+1,313
| +6% | +$69.1K | ﹤0.01% | 1926 |
|
|
2025
Q4 | $1.17M | Buy |
22,659
+707
| +3% | +$36.2K | ﹤0.01% | 1902 |
|
|
2025
Q3 | $1.11M | Buy |
21,952
+652
| +3% | +$32.2K | ﹤0.01% | 1921 |
|
|
2025
Q2 | $1.03M | Buy |
21,300
+345
| +2% | +$15.8K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $959K | Buy |
20,955
+2,083
| +11% | +$97.4K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $865K | Buy |
18,872
+606
| +3% | +$28.4K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $846K | Buy |
18,266
+629
| +4% | +$28.1K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $756K | Buy |
17,637
+869
| +5% | +$36.5K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $715K | Buy |
16,768
+318
| +2% | +$13K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $658K | Buy |
16,450
+54
| +0.3% | +$2.04K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $635K | Sell |
16,396
-315
| -2% | -$12K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $640K | Sell |
16,711
-1,393
| -8% | -$51.6K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $663K | Buy |
18,104
+1,207
| +7% | +$44.2K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $620K | Sell |
16,897
-111
| -0.7% | -$3.97K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $593 | Sell |
17,008
-605
| -3% | -$21.5K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $616 | Sell |
17,613
-2,043
| -10% | -$74.6K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $766K | Sell |
19,656
-4,344
| -18% | -$165K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $957K | Sell |
24,000
-7,222
| -23% | -$277K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.16M | Sell |
31,222
-20,070
| -39% | -$745K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $1.87M | Sell |
51,292
-2,946
| -5% | -$106K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $1.91M | Buy |
54,238
+691
| +1% | +$23K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $1.78M | Sell |
53,547
-603
| -1% | -$19.2K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $1.65M | Sell |
54,150
-608
| -1% | -$18.2K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $1.54M | Sell |
54,758
-747
| -1% | -$20.5K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $1.36M | Sell |
55,505
-1,214
| -2% | -$35.2K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $1.74M | Buy |
56,719
+20
| +0% | +$597 | ﹤0.01% | 1963 |
|
|
2019
Q3 | $1.68M | Buy |
56,699
+2,533
| +5% | +$73.9K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $1.55M | Buy |
54,166
+52
| +0.1% | +$1.46K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $1.5M | Buy |
54,114
+2,429
| +5% | +$64.4K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $1.28M | Buy |
51,685
+955
| +2% | +$25.1K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $1.4M | Buy |
50,730
+3,266
| +7% | +$87.9K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $1.22M | Buy |
47,464
+1,990
| +4% | +$50.8K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $1.15M | Buy |
45,474
+3,435
| +8% | +$90.1K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $1.11M | Buy |
42,039
+1,483
| +4% | +$37.9K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $998K | Buy |
40,556
+1,926
| +5% | +$46.9K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $932K | Buy |
38,630
+1,800
| +5% | +$43.3K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $875K | Buy |
36,830
+3,640
| +11% | +$85.5K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $753K | Buy |
33,190
+3,068
| +10% | +$69.2K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $683K | Sell |
30,122
-1,839
| -6% | -$42K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $724K | Buy |
31,961
+3,346
| +12% | +$73.5K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $623K | Buy |
28,615
+4,383
| +18% | +$89.8K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $498K | Sell |
24,232
-435
| -2% | -$8.95K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $479K | Buy |
24,667
+2,665
| +12% | +$54.2K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $456K | Buy |
22,002
+3,575
| +19% | +$76.5K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $393K | Buy |
18,427
+6,482
| +54% | +$140K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $259K | Buy |
11,945
+2,845
| +31% | +$60.5K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $190K | Buy |
9,100
+3,565
| +64% | +$74.8K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $116K | Buy |
5,535
+1,955
| +55% | +$40.2K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $72K | Sell |
3,580
-2,593
| -42% | -$50.7K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $123K | Buy |
6,173
+610
| +11% | +$11.8K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $103K | Sell |
5,563
-5,305
| -49% | -$98.9K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $196K | Buy |
+10,868
| New | +$199K | ﹤0.01% | 2204 |
|
Other funds holding PFM
MWM
CA
NRI
FFN
Bank of Montreal's PFM Position: Q2 2026 in Review
Bank of Montreal reduced its Invesco Dividend Achievers ETF (PFM) stake by 3.3% in Q2 2026, selling an estimated $43K and leaving 23,178 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.
Bank of Montreal first reported a position in PFM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.91M in Q1 2021. 139 funds tracked by Wall St. Rank hold PFM as of Q2 2026.
- Bank of Montreal held 23,178 shares of Invesco Dividend Achievers ETF worth $1.29M as of Q2 2026.
- Bank of Montreal sold 794 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $43K.
- Invesco Dividend Achievers ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1960 holding.
- Bank of Montreal first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Invesco Dividend Achievers ETF position peaked at $1.91M in Q1 2021.
- 139 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.