Choreo LLC’s Invesco Dividend Achievers ETF PFM Stock Holding History

Choreo LLC’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	$4.79M	Sell	93,718 -1,356	-1%	-$71.4K	0.06%	223
2025 Q4	$4.93M	Sell	95,074 -10,315	-10%	-$528K	0.06%	202
2025 Q3	$5.35M	Sell	105,389 -21	-0%	-$1.04K	0.07%	196
2025 Q2	$5.08M	Sell	105,410 -111	-0.1%	-$5.07K	0.07%	192
2025 Q1	$4.83M	Sell	105,521 -1,485	-1%	-$69.4K	0.08%	187
2024 Q4	$4.91M	Hold	107,006	–	–	0.07%	192
2024 Q3	$4.95M	Sell	107,006 -876	-0.8%	-$39.1K	0.07%	190
2024 Q2	$4.6M	Sell	107,882 -4,270	-4%	-$180K	0.08%	174
2024 Q1	$4.77M	Sell	112,152 -378	-0.3%	-$15.5K	0.12%	108
2023 Q4	$4.49M	Buy	112,530 +309	+0.3%	+$11.6K	0.12%	112
2023 Q3	$4.1M	Sell	112,221 -281	-0.2%	-$10.7K	0.15%	87
2023 Q2	$4.3M	Sell	112,502 -87,171	-44%	-$3.23M	0.15%	91
2023 Q1	$7.31M	Buy	+199,673	New	+$7.31M	0.26%	59

Other funds holding PFM

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

Raymond James Financial

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

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

Bank of America

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

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

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

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