CAPTRUST Financial Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

CAPTRUST Financial Advisors’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	$571K	Hold	10,305	–	–	﹤0.01%	2078
2026 Q1	$527K	Sell	10,305 -112	-1%	-$5.89K	﹤0.01%	2000
2025 Q4	$537K	Buy	10,417 +500	+5%	+$25.6K	﹤0.01%	1863
2025 Q3	$503K	Sell	9,917 -500	-5%	-$24.7K	﹤0.01%	1814
2025 Q2	$502K	Sell	10,417 -3,574	-26%	-$163K	﹤0.01%	1729
2025 Q1	$641K	Buy	13,991 +194	+1%	+$9.07K	﹤0.01%	1502
2024 Q4	$633K	Hold	13,797	–	–	﹤0.01%	1484
2024 Q3	$642K	Hold	13,797	–	–	﹤0.01%	1445
2024 Q2	$589K	Hold	13,797	–	–	﹤0.01%	1424
2024 Q1	$587K	Hold	13,797	–	–	﹤0.01%	1405
2023 Q4	$550K	Sell	13,797 -27	-0.2%	-$1.02K	﹤0.01%	1674
2023 Q3	$505K	Hold	13,824	–	–	﹤0.01%	1643
2023 Q2	$528K	Hold	13,824	–	–	﹤0.01%	1596
2023 Q1	$506K	Hold	13,824	–	–	﹤0.01%	1405
2022 Q4	$505K	Hold	13,824	–	–	﹤0.01%	1326
2022 Q3	$447K	Buy	13,824 +1,000	+8%	+$35.6K	﹤0.01%	1303
2022 Q2	$443K	Sell	12,824 -482	-4%	-$17.6K	﹤0.01%	1206
2022 Q1	$512K	Hold	13,306	–	–	﹤0.01%	1139
2021 Q4	$529K	Sell	13,306 -539	-4%	-$20.7K	﹤0.01%	1093
2021 Q3	$498K	Buy	13,845 +775	+6%	+$28.8K	﹤0.01%	1036
2021 Q2	$474K	Hold	13,070	–	–	﹤0.01%	1012
2021 Q1	$452K	Hold	13,070	–	–	﹤0.01%	999
2020 Q4	$430K	Sell	13,070 -1,330	-9%	-$42.3K	0.01%	890
2020 Q3	$437K	Hold	14,400	–	–	0.01%	750
2020 Q2	$406K	Hold	14,400	–	–	0.01%	780
2020 Q1	$343K	Hold	14,400	–	–	0.01%	680
2019 Q4	$443K	Hold	14,400	–	–	0.01%	719
2019 Q3	$426K	Buy	14,400 +2,940	+26%	+$85.7K	0.02%	432
2019 Q2	$329K	Hold	11,460	–	–	0.01%	468
2019 Q1	$317K	Hold	11,460	–	–	0.01%	435
2018 Q4	$283K	Hold	11,460	–	–	0.02%	374
2018 Q3	$315K	Hold	11,460	–	–	0.01%	364
2018 Q2	$294K	Buy	+11,460	New	+$293K	0.02%	302

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

CAPTRUST Financial Advisors's PFM Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 10,305 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

CAPTRUST Financial Advisors first reported a position in PFM in Q2 2018 and has held it in 33 quarters since. The position peaked at $642K in Q3 2024. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

CAPTRUST Financial Advisors held 10,305 shares of Invesco Dividend Achievers ETF worth $571K as of Q2 2026.
CAPTRUST Financial Advisors left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2078 holding.
CAPTRUST Financial Advisors first reported a position in Invesco Dividend Achievers ETF in Q2 2018 and has held it in 33 quarters since.
CAPTRUST Financial Advisors's Invesco Dividend Achievers ETF position peaked at $642K in Q3 2024.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.