Bank of New York Mellon’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 | $845K | Sell |
15,230
-4,145
| -21% | -$225K | ﹤0.01% | 3464 |
|
|
2026
Q1 | $990K | Sell |
19,375
-8,380
| -30% | -$441K | ﹤0.01% | 3215 |
|
|
2025
Q4 | $1.43M | Sell |
27,755
-775
| -3% | -$39.7K | ﹤0.01% | 3036 |
|
|
2025
Q3 | $1.45M | Sell |
28,530
-1,776
| -6% | -$87.7K | ﹤0.01% | 2993 |
|
|
2025
Q2 | $1.46M | Buy |
30,306
+6,895
| +29% | +$315K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $1.07M | Buy |
23,411
+9,614
| +70% | +$449K | ﹤0.01% | 3030 |
|
|
2024
Q4 | $633K | Sell |
13,797
-214
| -2% | -$10K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $652K | Sell |
14,011
-1
| -0% | -$45 | ﹤0.01% | 3366 |
|
|
2024
Q2 | $598K | Hold |
14,012
| – | – | ﹤0.01% | 3480 |
|
|
2024
Q1 | $596K | Sell |
14,012
-2
| -0% | -$82 | ﹤0.01% | 3408 |
|
|
2023
Q4 | $559K | Sell |
14,014
-2
| -0% | -$75 | ﹤0.01% | 3493 |
|
|
2023
Q3 | $512K | Buy |
14,016
+4
| +0% | +$152 | ﹤0.01% | 3533 |
|
|
2023
Q2 | $536K | Buy |
14,012
+2
| +0% | +$74 | ﹤0.01% | 3560 |
|
|
2023
Q1 | $513K | Sell |
14,010
-1
| -0% | -$37 | ﹤0.01% | 3480 |
|
|
2022
Q4 | $512K | Sell |
14,011
-540
| -4% | -$19.3K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $471K | Buy |
14,551
+1
| +0% | +$36 | ﹤0.01% | 3592 |
|
|
2022
Q2 | $502K | Hold |
14,550
| – | – | ﹤0.01% | 3583 |
|
|
2022
Q1 | $559K | Sell |
14,550
-1
| -0% | -$38 | ﹤0.01% | 3643 |
|
|
2021
Q4 | $578K | Buy |
14,551
+1
| +0% | +$38 | ﹤0.01% | 3710 |
|
|
2021
Q3 | $523K | Sell |
14,550
-1
| -0% | -$37 | ﹤0.01% | 3788 |
|
|
2021
Q2 | $528K | Buy |
14,551
+1
| +0% | +$36 | ﹤0.01% | 3746 |
|
|
2021
Q1 | $503K | Sell |
14,550
-1
| -0% | -$33 | ﹤0.01% | 3687 |
|
|
2020
Q4 | $478K | Buy |
14,551
+1
| +0% | +$32 | ﹤0.01% | 3638 |
|
|
2020
Q3 | $440K | Sell |
14,550
-4,269
| -23% | -$128K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $531K | Hold |
18,819
| – | – | ﹤0.01% | 3438 |
|
|
2020
Q1 | $464K | Sell |
18,819
-999
| -5% | -$29K | ﹤0.01% | 3407 |
|
|
2019
Q4 | $608K | Hold |
19,818
| – | – | ﹤0.01% | 3488 |
|
|
2019
Q3 | $586K | Sell |
19,818
-5,000
| -20% | -$146K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $712K | Buy |
24,818
+1,768
| +8% | +$49.7K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $638K | Sell |
23,050
-4,200
| -15% | -$111K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $673K | Sell |
27,250
-195
| -0.7% | -$5.13K | ﹤0.01% | 3323 |
|
|
2018
Q3 | $756K | Hold |
27,445
| – | – | ﹤0.01% | 3421 |
|
|
2018
Q2 | $705K | Sell |
27,445
-915
| -3% | -$23.4K | ﹤0.01% | 3443 |
|
|
2018
Q1 | $720K | Sell |
28,360
-5,086
| -15% | -$133K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $885K | Sell |
33,446
-84,669
| -72% | -$2.16M | ﹤0.01% | 3328 |
|
|
2017
Q3 | $2.91M | Sell |
118,115
-50
| -0% | -$1.22K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $2.85M | Sell |
118,165
-21,612
| -15% | -$520K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $3.32M | Buy |
139,777
+891
| +0.6% | +$20.9K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $3.18M | Sell |
138,886
-23
| -0% | -$519 | ﹤0.01% | 2578 |
|
|
2016
Q3 | $3.15M | Buy |
138,909
+23
| +0% | +$526 | ﹤0.01% | 2486 |
|
|
2016
Q2 | $3.15M | Buy |
138,886
+27,910
| +25% | +$613K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $2.42M | Sell |
110,976
-2,240
| -2% | -$45.9K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $2.33M | Sell |
113,216
-603
| -0.5% | -$12.4K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $2.21M | Buy |
113,819
+4,804
| +4% | +$97.7K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $2.26M | Sell |
109,015
-400
| -0.4% | -$8.56K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $2.33M | Buy |
109,415
+399
| +0.4% | +$8.59K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $2.37M | Buy |
109,016
+2,376
| +2% | +$50.5K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $2.22M | Buy |
106,640
+31,180
| +41% | +$654K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $1.59M | Buy |
75,460
+26,539
| +54% | +$546K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $983K | Hold |
48,921
| – | – | ﹤0.01% | 3292 |
|
|
2013
Q4 | $974K | Hold |
48,921
| – | – | ﹤0.01% | 3323 |
|
|
2013
Q3 | $906K | Buy |
48,921
+20,231
| +71% | +$377K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $516K | Buy |
+28,690
| New | +$526K | ﹤0.01% | 3492 |
|
Other funds holding PFM
CA
NRI
FFN
CFG
CL
TWC
Bank of New York Mellon's PFM Position: Q2 2026 in Review
Bank of New York Mellon reduced its Invesco Dividend Achievers ETF (PFM) stake by 21% in Q2 2026, selling an estimated $225K and leaving 15,230 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.
Bank of New York Mellon first reported a position in PFM in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.32M in Q1 2017. 109 funds tracked by Wall St. Rank hold PFM as of Q2 2026.
- Bank of New York Mellon held 15,230 shares of Invesco Dividend Achievers ETF worth $845K as of Q2 2026.
- Bank of New York Mellon sold 4,145 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $225K.
- Invesco Dividend Achievers ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3464 holding.
- Bank of New York Mellon first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Invesco Dividend Achievers ETF position peaked at $3.32M in Q1 2017.
- 109 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.