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Cape Ann Savings Bank’s Invesco Dividend Achievers ETF PFM Stock Holding History

Cape Ann Savings Bank’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 		$847K Buy
15,266
+61
+0.4% +$3.31K 0.4% 56
2026
Q1 		$777K Hold
15,205
– – 0.39% 53
2025
Q4 		$783K Buy
+15,205
New +$779K 0.4% 53

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Royal Bank of Canada
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

Cape Ann Savings Bank's PFM Position: Q2 2026 in Review

Cape Ann Savings Bank increased its Invesco Dividend Achievers ETF (PFM) stake by 0.4% in Q2 2026, buying an estimated $3.31K and bringing the position to 15,266 shares worth $847K. The position accounts for 0.4% of the portfolio, ranked #56.

Cape Ann Savings Bank first reported a position in PFM in Q4 2025 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • Cape Ann Savings Bank held 15,266 shares of Invesco Dividend Achievers ETF worth $847K as of Q2 2026.
  • Cape Ann Savings Bank bought 61 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $3.31K.
  • Invesco Dividend Achievers ETF made up 0.4% of Cape Ann Savings Bank's portfolio in Q2 2026, its #56 holding.
  • Cape Ann Savings Bank first reported a position in Invesco Dividend Achievers ETF in Q4 2025 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.