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

Capital Investment 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 Q2	$108K	Hold	1,950	–	–	0.01%	799
2026 Q1	$99.6K	Hold	1,950	–	–	0.01%	734
2025 Q4	$100K	Hold	1,950	–	–	0.01%	705
2025 Q3	$98.9K	Hold	1,950	–	–	0.01%	678
2025 Q2	$93.9K	Hold	1,950	–	–	0.01%	661
2025 Q1	$89.3K	Hold	1,950	–	–	0.01%	634
2024 Q4	$89.4K	Sell	1,950 -1,108	-36%	-$51.9K	0.01%	586
2024 Q3	$142K	Hold	3,058	–	–	0.01%	543
2024 Q2	$130K	Hold	3,058	–	–	0.01%	536
2024 Q1	$130K	Hold	3,058	–	–	0.01%	532
2023 Q4	$122K	Buy	3,058 +500	+20%	+$18.8K	0.01%	546
2023 Q3	$93.4K	Sell	2,558 -41	-2%	-$1.56K	0.01%	561
2023 Q2	$99.4K	Hold	2,599	–	–	0.01%	536
2023 Q1	$95.1K	Hold	2,599	–	–	0.01%	540
2022 Q4	$94.9K	Buy	2,599 +635	+32%	+$22.7K	0.01%	549
2022 Q3	$64K	Sell	1,964 -400	-17%	-$14.2K	0.01%	552
2022 Q2	$82K	Hold	2,364	–	–	0.01%	548
2022 Q1	$91K	Hold	2,364	–	–	0.01%	577
2021 Q4	$94K	Sell	2,364 -147	-6%	-$5.63K	0.01%	551
2021 Q3	$90K	Hold	2,511	–	–	0.01%	520
2021 Q2	$91K	Hold	2,511	–	–	0.01%	534
2021 Q1	$87K	Hold	2,511	–	–	0.01%	490
2020 Q4	$83K	Buy	2,511 +43	+2%	+$1.37K	0.01%	477
2020 Q3	$75K	Buy	2,468 +1,018	+70%	+$30.5K	0.01%	421
2020 Q2	$41K	Hold	1,450	–	–	0.01%	420
2020 Q1	$36K	Hold	1,450	–	–	0.01%	402
2019 Q4	$45K	Sell	1,450 -750	-34%	-$22.4K	0.01%	397
2019 Q3	$65K	Hold	2,200	–	–	0.02%	497
2019 Q2	$64K	Hold	2,200	–	–	0.02%	497
2019 Q1	$61K	Hold	2,200	–	–	0.02%	443
2018 Q4	$54K	Buy	+2,200	New	+$57.9K	0.02%	444

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

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

Capital Investment Advisory Services's PFM Position: Q2 2026 in Review

Capital Investment Advisory Services held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 1,950 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #799.

Capital Investment Advisory Services first reported a position in PFM in Q4 2018 and has held it in 31 quarters since. The position peaked at $142K in Q3 2024. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Capital Investment Advisory Services held 1,950 shares of Invesco Dividend Achievers ETF worth $108K as of Q2 2026.
Capital Investment Advisory Services left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #799 holding.
Capital Investment Advisory Services first reported a position in Invesco Dividend Achievers ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's Invesco Dividend Achievers ETF position peaked at $142K in Q3 2024.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.