Capital Investment Counsel Inc’s Invesco Dividend Achievers ETF PFM Stock Holding History

Capital Investment Counsel Inc’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	$11.1K	Buy	+200	New	+$10.8K	﹤0.01%	255
2026 Q1	–	Sell	-200	Closed	-$10.3K	–	267
2025 Q4	$10.3K	Buy	+200	New	+$10.2K	﹤0.01%	253
2025 Q2	–	Sell	-345	Closed	-$15.8K	–	253
2025 Q1	$15.8K	Hold	345	–	–	﹤0.01%	236
2024 Q4	$15.8K	Hold	345	–	–	﹤0.01%	238
2024 Q3	$16.1K	Hold	345	–	–	﹤0.01%	219
2024 Q2	$14.7K	Buy	+345	New	+$14.5K	﹤0.01%	219
2023 Q4	–	Sell	-345	Closed	-$12.6K	–	227
2023 Q3	$12.6K	Buy	+345	New	+$13.1K	﹤0.01%	206
2020 Q4	–	Sell	-175	Closed	-$5K	–	187
2020 Q3	$5K	Buy	+175	New	+$5.24K	﹤0.01%	183

Other funds holding PFM

FFN

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

FAM

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Capital Investment Counsel Inc's PFM Position: Q2 2026 in Review

Capital Investment Counsel Inc opened a new position in Invesco Dividend Achievers ETF (PFM) in Q2 2026: 200 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #255 among its holdings. This is a return to the name: Capital Investment Counsel Inc previously reported a position in PFM as recently as Q4 2025.

Capital Investment Counsel Inc first reported a position in PFM in Q3 2020 and has held it in 8 quarters since. The position peaked at $16.1K in Q3 2024. 57 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Capital Investment Counsel Inc held 200 shares of Invesco Dividend Achievers ETF worth $11.1K as of Q2 2026.
Invesco Dividend Achievers ETF was a new Capital Investment Counsel Inc position in Q2 2026.
Invesco Dividend Achievers ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #255 holding.
Capital Investment Counsel Inc first reported a position in Invesco Dividend Achievers ETF in Q3 2020 and has held it in 8 quarters since.
Capital Investment Counsel Inc's Invesco Dividend Achievers ETF position peaked at $16.1K in Q3 2024.
57 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.