Capital Advisory Group Advisory Services’s Invesco Dividend Achievers ETF PFM Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-53,169	Closed	-$2.74M	–	113
2025 Q4	$2.74M	Sell	53,169 -457	-0.9%	-$23.4K	0.81%	38
2025 Q3	$2.72M	Sell	53,626 -667	-1%	-$32.9K	0.85%	37
2025 Q2	$2.62M	Sell	54,293 -921	-2%	-$42.1K	0.94%	33
2025 Q1	$2.53M	Sell	55,214 -1,132	-2%	-$52.9K	0.96%	35
2024 Q4	$2.58M	Buy	56,346 +3,692	+7%	+$173K	0.93%	34
2024 Q3	$2.45M	Buy	52,654 +3,316	+7%	+$148K	0.98%	31
2024 Q2	$2.11M	Buy	49,338 +1,195	+2%	+$50.2K	0.9%	34
2024 Q1	$2.05M	Buy	48,143 +784	+2%	+$32.1K	0.97%	31
2023 Q4	$1.89M	Sell	47,359 -1,998	-4%	-$75.3K	1.01%	30
2023 Q3	$1.8M	Buy	49,357 +250	+0.5%	+$9.53K	1.02%	29
2023 Q2	$1.88M	Buy	49,107 +287	+0.6%	+$10.6K	1.34%	24
2023 Q1	$1.79M	Buy	48,820 +98	+0.2%	+$3.59K	1.07%	26
2022 Q4	$1.78M	Sell	48,722 -105	-0.2%	-$3.75K	1.21%	24
2022 Q3	$1.58M	Buy	48,827 +2,394	+5%	+$85.2K	1.1%	28
2022 Q2	$1.67M	Sell	46,433 -388	-0.8%	-$14.2K	1%	32
2022 Q1	$1.8M	Buy	46,821 +881	+2%	+$33.6K	0.84%	35
2021 Q4	$1.82M	Buy	45,940 +4,146	+10%	+$159K	0.79%	37
2021 Q3	$1.5M	Buy	41,794 +5,189	+14%	+$193K	0.55%	50
2021 Q2	$1.33M	Buy	36,605 +2,441	+7%	+$88K	0.48%	50
2021 Q1	$1.18M	Buy	34,164 +1,870	+6%	+$62.4K	0.46%	55
2020 Q4	$1.06M	Buy	32,294 +8,638	+37%	+$275K	0.45%	59
2020 Q3	$716K	Buy	23,656 +26	+0.1%	+$778	0.37%	66
2020 Q2	$666K	Buy	+23,630	New	+$647K	0.37%	62

Other funds holding PFM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Capital Advisory Group Advisory Services's PFM Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2026, closing a stake of 53,169 shares — an estimated $2.74M sold.

Capital Advisory Group Advisory Services first reported a position in PFM in Q2 2020 and held it in 23 quarters. The position peaked at $2.74M in Q4 2025. 135 funds tracked by Wall St. Rank hold PFM as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Invesco Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 53,169 Invesco Dividend Achievers ETF shares in Q1 2026, an estimated $2.74M.
Capital Advisory Group Advisory Services first reported a position in Invesco Dividend Achievers ETF in Q2 2020 and held it in 23 quarters.
Capital Advisory Group Advisory Services's Invesco Dividend Achievers ETF position peaked at $2.74M in Q4 2025.
135 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.