Caldwell Trust’s Invesco Dividend Achievers ETF PFM Stock Holding History

Caldwell Trust’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	$341K	Hold	6,148	–	–	0.03%	271
2026 Q1	$314K	Hold	6,148	–	–	0.03%	277
2025 Q4	$317K	Hold	6,148	–	–	0.03%	272
2025 Q3	$312K	Hold	6,148	–	–	0.03%	272
2025 Q2	$296K	Hold	6,148	–	–	0.03%	271
2025 Q1	$281K	Hold	6,148	–	–	0.03%	277
2024 Q4	$282K	Hold	6,148	–	–	0.03%	279
2024 Q3	$286K	Hold	6,148	–	–	0.03%	274
2024 Q2	$262K	Hold	6,148	–	–	0.03%	281
2024 Q1	$262K	Hold	6,148	–	–	0.03%	280
2023 Q4	$245K	Hold	6,148	–	–	0.03%	275
2023 Q3	$225K	Hold	6,148	–	–	0.03%	276
2023 Q2	$235K	Hold	6,148	–	–	0.03%	274
2023 Q1	$225K	Hold	6,148	–	–	0.03%	270
2022 Q4	$225K	Hold	6,148	–	–	0.03%	265
2022 Q3	$199K	Hold	6,148	–	–	0.03%	266
2022 Q2	$212K	Hold	6,148	–	–	0.03%	265
2022 Q1	$236K	Hold	6,148	–	–	0.03%	260
2021 Q4	$244K	Hold	6,148	–	–	0.03%	262
2021 Q3	$221K	Hold	6,148	–	–	0.03%	266
2021 Q2	$223K	Hold	6,148	–	–	0.03%	267
2021 Q1	$213K	Hold	6,148	–	–	0.03%	264
2020 Q4	$202K	Hold	6,148	–	–	0.03%	254
2020 Q3	$186K	Hold	6,148	–	–	0.03%	248
2020 Q2	$173K	Hold	6,148	–	–	0.03%	256
2020 Q1	$152K	Hold	6,148	–	–	0.03%	267
2019 Q4	$189K	Buy	+6,148	New	+$184K	0.03%	271

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

Caldwell Trust's PFM Position: Q2 2026 in Review

Caldwell Trust held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 6,148 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #271.

Caldwell Trust first reported a position in PFM in Q4 2019 and has held it in 27 quarters since. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Caldwell Trust held 6,148 shares of Invesco Dividend Achievers ETF worth $341K as of Q2 2026.
Caldwell Trust left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #271 holding.
Caldwell Trust first reported a position in Invesco Dividend Achievers ETF in Q4 2019 and has held it in 27 quarters since.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.