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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
Q2 		$4.54M Sell
81,858
-11,860
-13% -$643K 0.05% 239
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Royal Bank of Canada
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

Choreo LLC's PFM Position: Q2 2026 in Review

Choreo LLC reduced its Invesco Dividend Achievers ETF (PFM) stake by 13% in Q2 2026, selling an estimated $643K and leaving 81,858 shares worth $4.54M. The position accounts for 0.05% of the portfolio, ranked #239.

Choreo LLC first reported a position in PFM in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.31M in Q1 2023. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • Choreo LLC held 81,858 shares of Invesco Dividend Achievers ETF worth $4.54M as of Q2 2026.
  • Choreo LLC sold 11,860 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $643K.
  • Invesco Dividend Achievers ETF made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #239 holding.
  • Choreo LLC first reported a position in Invesco Dividend Achievers ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's Invesco Dividend Achievers ETF position peaked at $7.31M in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.