BlackRock’s Invesco Dividend Achievers ETF PFM Stock Holding History

BlackRock’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	$221K	Hold	3,978	–	–	﹤0.01%	4790
2026 Q1	$203K	Sell	3,978 -193,474	-98%	-$10.2M	﹤0.01%	4768
2025 Q4	$10.2M	Buy	+197,452	New	+$10.1M	﹤0.01%	3463
2019 Q2	–	Sell	-35	Closed	-$1K	–	5063
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	4884
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	4897
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	4947
2018 Q2	$1K	Hold	35	–	–	﹤0.01%	4959
2018 Q1	$1K	Hold	35	–	–	﹤0.01%	4869
2017 Q4	$1K	Hold	35	–	–	﹤0.01%	4873
2017 Q3	$1K	Hold	35	–	–	﹤0.01%	4907
2017 Q2	$1K	Hold	35	–	–	﹤0.01%	4964
2017 Q1	$1K	Hold	35	–	–	﹤0.01%	4949
2016 Q4	$1K	Hold	35	–	–	﹤0.01%	3694
2016 Q3	$1K	Buy	+35	New	+$800	﹤0.01%	3653

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

BlackRock's PFM Position: Q2 2026 in Review

BlackRock held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 3,978 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #4790.

BlackRock first reported a position in PFM in Q3 2016 and has held it in 14 quarters since. The position peaked at $10.2M in Q4 2025. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

BlackRock held 3,978 shares of Invesco Dividend Achievers ETF worth $221K as of Q2 2026.
BlackRock left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4790 holding.
BlackRock first reported a position in Invesco Dividend Achievers ETF in Q3 2016 and has held it in 14 quarters since.
BlackRock's Invesco Dividend Achievers ETF position peaked at $10.2M in Q4 2025.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.