CW
PFM icon

CreativeOne Wealth’s Invesco Dividend Achievers ETF PFM Stock Holding History

CreativeOne Wealth’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 		$4.3M Sell
77,461
-317
-0.4% -$17.2K 0.09% 199
2026
Q1 		$3.97M Buy
77,778
+3,293
+4% +$173K 0.09% 210
2025
Q4 		$3.84M Buy
74,485
+1,460
+2% +$74.8K 0.09% 200
2025
Q3 		$3.71M Buy
73,025
+3,662
+5% +$181K 0.09% 204
2025
Q2 		$3.34M Buy
69,363
+5,897
+9% +$269K 0.09% 215
2025
Q1 		$2.91M Buy
63,466
+4,917
+8% +$230K 0.09% 219
2024
Q4 		$2.69M Sell
58,549
-898
-2% -$42.1K 0.08% 228
2024
Q3 		$2.77M Buy
59,447
+1,361
+2% +$60.7K 0.09% 209
2024
Q2 		$2.48M Buy
58,086
+5,041
+10% +$212K 0.13% 164
2024
Q1 		$2.26M Buy
53,045
+4,988
+10% +$204K 0.09% 211
2023
Q4 		$1.92M Buy
48,057
+37,292
+346% +$1.41M 0.12% 162
2023
Q3 		$393K Sell
10,765
-33,863
-76% -$1.29M 0.03% 387
2023
Q2 		$1.71M Buy
44,628
+1,124
+3% +$41.6K 0.08% 241
2023
Q1 		$1.59M Buy
43,504
+8,881
+26% +$325K 0.08% 228
2022
Q4 		$1.26M Buy
34,623
+3,076
+10% +$110K 0.07% 249
2022
Q3 		$1.02M Sell
31,547
-696
-2% -$24.8K 0.06% 251
2022
Q2 		$1.11M Buy
32,243
+1,326
+4% +$48.4K 0.06% 241
2022
Q1 		$1.19M Buy
30,917
+267
+0.9% +$10.2K 0.06% 253
2021
Q4 		$1.22M Sell
30,650
-915
-3% -$35.1K 0.06% 263
2021
Q3 		$1.14M Buy
31,565
+8,257
+35% +$307K 0.07% 248
2021
Q2 		$845K Buy
23,308
+3,215
+16% +$116K 0.05% 278
2021
Q1 		$695K Buy
20,093
+1,053
+6% +$35.1K 0.05% 261
2020
Q4 		$626K Buy
19,040
+1,781
+10% +$56.7K 0.05% 256
2020
Q3 		$522K Buy
17,259
+2,700
+19% +$80.8K 0.07% 162
2020
Q2 		$410K Buy
+14,559
New +$399K 0.06% 168

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

CreativeOne Wealth's PFM Position: Q2 2026 in Review

CreativeOne Wealth reduced its Invesco Dividend Achievers ETF (PFM) stake by 0.41% in Q2 2026, selling an estimated $17.2K and leaving 77,461 shares worth $4.3M. The position accounts for 0.09% of the portfolio, ranked #199.

CreativeOne Wealth first reported a position in PFM in Q2 2020 and has held it in 25 quarters since. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • CreativeOne Wealth held 77,461 shares of Invesco Dividend Achievers ETF worth $4.3M as of Q2 2026.
  • CreativeOne Wealth sold 317 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $17.2K.
  • Invesco Dividend Achievers ETF made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #199 holding.
  • CreativeOne Wealth first reported a position in Invesco Dividend Achievers ETF in Q2 2020 and has held it in 25 quarters since.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.