Brown Advisory’s Invesco Dividend Achievers ETF PFM Stock Holding History

Brown Advisory’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	$674K	Hold	12,149	–	–	﹤0.01%	1044
2026 Q1	$621K	Sell	12,149 -1,734	-12%	-$91.2K	﹤0.01%	995
2025 Q4	$715K	Hold	13,883	–	–	﹤0.01%	953
2025 Q3	$704K	Buy	13,883 +1,800	+15%	+$88.9K	﹤0.01%	937
2025 Q2	$582K	Sell	12,083 -108	-0.9%	-$4.93K	﹤0.01%	958
2025 Q1	$558K	Hold	12,191	–	–	﹤0.01%	952
2024 Q4	$559K	Hold	12,191	–	–	﹤0.01%	977
2024 Q3	$567K	Hold	12,191	–	–	﹤0.01%	958
2024 Q2	$520K	Hold	12,191	–	–	﹤0.01%	948
2024 Q1	$519K	Hold	12,191	–	–	﹤0.01%	935
2023 Q4	$486K	Hold	12,191	–	–	﹤0.01%	947
2023 Q3	$445K	Sell	12,191 -661	-5%	-$25.2K	﹤0.01%	933
2023 Q2	$491K	Sell	12,852 -412	-3%	-$15.2K	﹤0.01%	912
2023 Q1	$485K	Hold	13,264	–	–	﹤0.01%	914
2022 Q4	$484K	Hold	13,264	–	–	﹤0.01%	912
2022 Q3	$429K	Hold	13,264	–	–	﹤0.01%	896
2022 Q2	$458K	Buy	13,264 +7,100	+115%	+$259K	﹤0.01%	867
2022 Q1	$237K	Buy	+6,164	New	+$235K	﹤0.01%	1020
2021 Q3	–	Sell	-6,164	Closed	-$224K	–	1138
2021 Q2	$224K	Hold	6,164	–	–	﹤0.01%	1004
2021 Q1	$213K	Buy	+6,164	New	+$206K	﹤0.01%	1016
2020 Q1	–	Sell	-8,797	Closed	-$270K	–	1015
2019 Q4	$270K	Hold	8,797	–	–	﹤0.01%	905
2019 Q3	$260K	Hold	8,797	–	–	﹤0.01%	883
2019 Q2	$253K	Hold	8,797	–	–	﹤0.01%	915
2019 Q1	$243K	Hold	8,797	–	–	﹤0.01%	1183
2018 Q4	$217K	Hold	8,797	–	–	﹤0.01%	1155
2018 Q3	$242K	Hold	8,797	–	–	﹤0.01%	1213
2018 Q2	$226K	Buy	+8,797	New	+$225K	﹤0.01%	1190
2018 Q1	–	Sell	-9,182	Closed	-$243K	–	1252
2017 Q4	$243K	Hold	9,182	–	–	﹤0.01%	1106
2017 Q3	$226K	Hold	9,182	–	–	﹤0.01%	1089
2017 Q2	$221K	Hold	9,182	–	–	﹤0.01%	1115
2017 Q1	$218K	Buy	+9,182	New	+$216K	﹤0.01%	1083

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

Brown Advisory's PFM Position: Q2 2026 in Review

Brown Advisory held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 12,149 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Brown Advisory first reported a position in PFM in Q1 2017 and has held it in 31 quarters since. The position peaked at $715K in Q4 2025. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Brown Advisory held 12,149 shares of Invesco Dividend Achievers ETF worth $674K as of Q2 2026.
Brown Advisory left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1044 holding.
Brown Advisory first reported a position in Invesco Dividend Achievers ETF in Q1 2017 and has held it in 31 quarters since.
Brown Advisory's Invesco Dividend Achievers ETF position peaked at $715K in Q4 2025.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.