Envestnet Asset Management
PFM icon

Envestnet Asset Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

Envestnet Asset Management’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
Q1 		$614K Buy
12,012
+893
+8% +$47K ﹤0.01% 3784
2025
Q4 		$573K Buy
11,119
+19
+0.2% +$973 ﹤0.01% 3611
2025
Q3 		$563K Buy
11,100
+1,307
+13% +$64.5K ﹤0.01% 3682
2025
Q2 		$472K Sell
9,793
-52,471
-84% -$2.4M ﹤0.01% 3729
2025
Q1 		$2.85M Sell
62,264
-52,381
-46% -$2.45M ﹤0.01% 2491
2024
Q4 		$5.26M Buy
114,645
+5,191
+5% +$243K ﹤0.01% 2070
2024
Q3 		$5.1M Buy
109,454
+95,447
+681% +$4.26M ﹤0.01% 2090
2024
Q2 		$598K Buy
14,007
+888
+7% +$37.3K ﹤0.01% 3350
2024
Q1 		$558K Sell
13,119
-373
-3% -$15.3K ﹤0.01% 3367
2023
Q4 		$538K Buy
13,492
+1,999
+17% +$75.3K ﹤0.01% 3290
2023
Q3 		$420K Sell
11,493
-2,125
-16% -$81K ﹤0.01% 3341
2023
Q2 		$521K Sell
13,618
-1,660
-11% -$61.4K ﹤0.01% 3181
2023
Q1 		$559K Buy
15,278
+570
+4% +$20.9K ﹤0.01% 3066
2022
Q4 		$537K Sell
14,708
-4,546
-24% -$163K ﹤0.01% 3058
2022
Q3 		$623K Buy
19,254
+5,275
+38% +$188K ﹤0.01% 2881
2022
Q2 		$482K Buy
13,979
+2,877
+26% +$105K ﹤0.01% 3069
2022
Q1 		$427K Sell
11,102
-391
-3% -$14.9K ﹤0.01% 3210
2021
Q4 		$457K Buy
11,493
+245
+2% +$9.39K ﹤0.01% 3127
2021
Q3 		$404K Buy
11,248
+1,498
+15% +$55.6K ﹤0.01% 3107
2021
Q2 		$354K Sell
9,750
-35
-0.4% -$1.26K ﹤0.01% 3183
2021
Q1 		$338K Buy
9,785
+1,949
+25% +$65K ﹤0.01% 3072
2020
Q4 		$258K Buy
+7,836
New +$249K ﹤0.01% 2998
2020
Q1 		– Sell
-116,517
Closed -$3.58M – 3095
2019
Q4 		$3.58M Buy
116,517
+19,152
+20% +$572K ﹤0.01% 1305
2019
Q3 		$2.88M Buy
97,365
+20,357
+26% +$594K ﹤0.01% 1345
2019
Q2 		$2.21M Buy
77,008
+7,784
+11% +$219K ﹤0.01% 1502
2019
Q1 		$1.92M Sell
69,224
-2,770
-4% -$73.4K ﹤0.01% 1508
2018
Q4 		$1.78M Buy
71,994
+10,280
+17% +$270K ﹤0.01% 1397
2018
Q3 		$1.7M Buy
+61,714
New +$1.66M ﹤0.01% 635
2016
Q4 		– Sell
-1,124
Closed -$25K – 3251
2016
Q3 		$25K Buy
1,124
+1
+0.1% +$23 ﹤0.01% 2777
2016
Q2 		$25K Buy
1,123
+1
+0.1% +$22 ﹤0.01% 2930
2016
Q1 		$24K Hold
1,122
– – ﹤0.01% 2935
2015
Q4 		$23K Buy
1,122
+1
+0.1% +$21 ﹤0.01% 2873
2015
Q3 		$22K Buy
+1,121
New +$22.8K ﹤0.01% 2899
2015
Q1 		– Sell
-127
Closed -$3K – 2305
2014
Q4 		$3K Buy
127
+1
+0.8% +$21 ﹤0.01% 2258
2014
Q3 		$3K Buy
126
+1
+0.8% +$21 ﹤0.01% 2430
2014
Q2 		$3K Hold
125
– – ﹤0.01% 2434
2014
Q1 		$3K Buy
125
+1
+0.8% +$20 ﹤0.01% 2226
2013
Q4 		$2K Hold
124
– – ﹤0.01% 2253
2013
Q3 		$2K Sell
124
-1,988
-94% -$37.1K ﹤0.01% 2179
2013
Q2 		$38K Buy
+2,112
New +$38.7K ﹤0.01% 1241

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Envestnet Asset Management's PFM Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco Dividend Achievers ETF (PFM) stake by 8% in Q1 2026, buying an estimated $47K and bringing the position to 12,012 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

Envestnet Asset Management first reported a position in PFM in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.26M in Q4 2024. 135 funds tracked by Wall St. Rank hold PFM as of Q1 2026.

  • Envestnet Asset Management held 12,012 shares of Invesco Dividend Achievers ETF worth $614K as of Q1 2026.
  • Envestnet Asset Management bought 893 Invesco Dividend Achievers ETF shares in Q1 2026, an estimated $47K.
  • Invesco Dividend Achievers ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3784 holding.
  • Envestnet Asset Management first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 40 quarters since.
  • Envestnet Asset Management's Invesco Dividend Achievers ETF position peaked at $5.26M in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.