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Citizens Financial Group’s Invesco Dividend Achievers ETF PFM Stock Holding History

Citizens Financial Group’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 		$5.3M Sell
95,589
-281
-0.3% -$15.2K 0.06% 192
2026
Q1 		$4.9M Buy
95,870
+196
+0.2% +$10.3K 0.07% 183
2025
Q4 		$4.93M Sell
95,674
-19,486
-17% -$998K 0.07% 185
2025
Q3 		$5.84M Sell
115,160
-4,217
-4% -$208K 0.08% 176
2025
Q2 		$5.75M Sell
119,377
-83
-0.1% -$3.79K 0.09% 161
2025
Q1 		$5.47M Buy
119,460
+385
+0.3% +$18K 0.11% 142
2024
Q4 		$5.46M Buy
119,075
+383
+0.3% +$18K 0.11% 139
2024
Q3 		$5.53M Buy
118,692
+753
+0.6% +$33.6K 0.11% 138
2024
Q2 		$5.03M Buy
117,939
+267
+0.2% +$11.2K 0.11% 139
2024
Q1 		$5.01M Buy
117,672
+415
+0.4% +$17K 0.17% 104
2023
Q4 		$4.68M Sell
117,257
-344
-0.3% -$13K 0.16% 114
2023
Q3 		$4.3M Buy
117,601
+475
+0.4% +$18.1K 0.18% 101
2023
Q2 		$4.48M Sell
117,126
-229
-0.2% -$8.48K 0.16% 112
2023
Q1 		$4.3M Buy
117,355
+491
+0.4% +$18K 0.16% 114
2022
Q4 		$4.27M Buy
116,864
+483
+0.4% +$17.3K 0.17% 109
2022
Q3 		$3.76M Buy
116,381
+1,293
+1% +$46K 0.17% 110
2022
Q2 		$3.97M Buy
115,088
+282
+0.2% +$10.3K 0.17% 108
2022
Q1 		$4.41M Buy
114,806
+482
+0.4% +$18.4K 0.15% 110
2021
Q4 		$4.54M Buy
114,324
+452
+0.4% +$17.3K 0.15% 110
2021
Q3 		$4.09M Buy
113,872
+86,222
+312% +$3.2M 0.15% 111
2021
Q2 		$1M Buy
27,650
+964
+4% +$34.8K 0.04% 180
2021
Q1 		$923K Buy
26,686
+124
+0.5% +$4.14K 0.05% 162
2020
Q4 		$873K Buy
26,562
+38
+0.1% +$1.21K 0.05% 162
2020
Q3 		$804K Buy
26,524
+5,431
+26% +$162K 0.05% 153
2020
Q2 		$595K Buy
21,093
+144
+0.7% +$3.94K 0.04% 171
2020
Q1 		$517K Sell
20,949
-5,811
-22% -$169K 0.04% 180
2019
Q4 		$823K Buy
26,760
+145
+0.5% +$4.33K 0.05% 155
2019
Q3 		$787K Buy
26,615
+143
+0.5% +$4.17K 0.06% 146
2019
Q2 		$760K Sell
26,472
-20,205
-43% -$568K 0.06% 145
2019
Q1 		$1.29M Buy
+46,677
New +$1.24M 0.1% 122

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

Citizens Financial Group's PFM Position: Q2 2026 in Review

Citizens Financial Group reduced its Invesco Dividend Achievers ETF (PFM) stake by 0.29% in Q2 2026, selling an estimated $15.2K and leaving 95,589 shares worth $5.3M. The position accounts for 0.06% of the portfolio, ranked #192.

Citizens Financial Group first reported a position in PFM in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.84M in Q3 2025. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • Citizens Financial Group held 95,589 shares of Invesco Dividend Achievers ETF worth $5.3M as of Q2 2026.
  • Citizens Financial Group sold 281 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $15.2K.
  • Invesco Dividend Achievers ETF made up 0.06% of Citizens Financial Group's portfolio in Q2 2026, its #192 holding.
  • Citizens Financial Group first reported a position in Invesco Dividend Achievers ETF in Q1 2019 and has held it in 30 quarters since.
  • Citizens Financial Group's Invesco Dividend Achievers ETF position peaked at $5.84M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.