Carret Asset Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

Carret Asset Management’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	$360K	Buy	6,500 +500	+8%	+$27.1K	0.03%	247
2026 Q1	$307K	Hold	6,000	–	–	0.03%	241
2025 Q4	$309K	Hold	6,000	–	–	0.03%	241
2025 Q3	$304K	Hold	6,000	–	–	0.03%	244
2025 Q2	$289K	Hold	6,000	–	–	0.03%	240
2025 Q1	$275K	Hold	6,000	–	–	0.03%	235
2024 Q4	$275K	Hold	6,000	–	–	0.03%	240
2024 Q3	$279K	Hold	6,000	–	–	0.03%	237
2024 Q2	$256K	Hold	6,000	–	–	0.03%	237
2024 Q1	$255K	Hold	6,000	–	–	0.03%	240
2023 Q4	$239K	Hold	6,000	–	–	0.03%	241
2023 Q3	$219K	Hold	6,000	–	–	0.03%	242
2023 Q2	$229K	Hold	6,000	–	–	0.03%	240
2023 Q1	$220K	Hold	6,000	–	–	0.03%	244
2022 Q4	$219K	Buy	+6,000	New	+$215K	0.03%	251
2022 Q3	–	Sell	-6,000	Closed	-$207K	–	274
2022 Q2	$207K	Hold	6,000	–	–	0.03%	264
2022 Q1	$231K	Hold	6,000	–	–	0.03%	271
2021 Q4	$238K	Hold	6,000	–	–	0.03%	271
2021 Q3	$216K	Hold	6,000	–	–	0.03%	273
2021 Q2	$218K	Hold	6,000	–	–	0.03%	277
2021 Q1	$208K	Buy	+6,000	New	+$200K	0.03%	266

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

Carret Asset Management's PFM Position: Q2 2026 in Review

Carret Asset Management increased its Invesco Dividend Achievers ETF (PFM) stake by 8.3% in Q2 2026, buying an estimated $27.1K and bringing the position to 6,500 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #247.

Carret Asset Management first reported a position in PFM in Q1 2021 and has held it in 21 quarters since. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Carret Asset Management held 6,500 shares of Invesco Dividend Achievers ETF worth $360K as of Q2 2026.
Carret Asset Management bought 500 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $27.1K.
Invesco Dividend Achievers ETF made up 0.03% of Carret Asset Management's portfolio in Q2 2026, its #247 holding.
Carret Asset Management first reported a position in Invesco Dividend Achievers ETF in Q1 2021 and has held it in 21 quarters since.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.