Clearstead Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Clearstead Advisors’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	$12M	Sell	216,816 -12,024	-5%	-$652K	0.11%	154
2026 Q1	$11.7M	Sell	228,840 -186,112	-45%	-$9.79M	0.11%	155
2025 Q4	$21.4M	Sell	414,952 -2,102	-0.5%	-$108K	0.27%	81
2025 Q3	$21.2M	Sell	417,054 -9,212	-2%	-$455K	0.28%	75
2025 Q2	$20.5M	Sell	426,266 -4,861	-1%	-$222K	0.29%	80
2025 Q1	$19.7M	Sell	431,127 -8,504	-2%	-$397K	0.31%	74
2024 Q4	$20.2M	Buy	439,631 +4,791	+1%	+$225K	0.31%	78
2024 Q3	$20.2M	Buy	434,840 +8,811	+2%	+$393K	0.31%	74
2024 Q2	$18.2M	Buy	+426,029	New	+$17.9M	0.31%	71

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

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

FFN

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

Clearstead Advisors's PFM Position: Q2 2026 in Review

Clearstead Advisors reduced its Invesco Dividend Achievers ETF (PFM) stake by 5.3% in Q2 2026, selling an estimated $652K and leaving 216,816 shares worth $12M. The position accounts for 0.11% of the portfolio, ranked #154.

Clearstead Advisors first reported a position in PFM in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.4M in Q4 2025. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Clearstead Advisors held 216,816 shares of Invesco Dividend Achievers ETF worth $12M as of Q2 2026.
Clearstead Advisors sold 12,024 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $652K.
Invesco Dividend Achievers ETF made up 0.11% of Clearstead Advisors's portfolio in Q2 2026, its #154 holding.
Clearstead Advisors first reported a position in Invesco Dividend Achievers ETF in Q2 2024 and has held it in 9 quarters since.
Clearstead Advisors's Invesco Dividend Achievers ETF position peaked at $21.4M in Q4 2025.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.