COMPASS FINANCIAL MANAGEMENT LLC’s Invesco Dividend Achievers ETF PFM Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$8.32K	Buy	+150	New	+$8.13K	﹤0.01%	1092

Other funds holding PFM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

FFN

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PFM Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco Dividend Achievers ETF (PFM) in Q2 2026: 150 shares worth $8.32K. The stake represents ﹤0.01% of the portfolio and ranks #1092 among its holdings.

115 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 150 shares of Invesco Dividend Achievers ETF worth $8.32K as of Q2 2026.
Invesco Dividend Achievers ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco Dividend Achievers ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1092 holding.
115 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.