Essex Financial Services’s Invesco Dividend Achievers ETF PFM Stock Holding History

Essex Financial Services’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
2025 Q3	–	Sell	-4,900	Closed	-$236K	–	764
2025 Q2	$236K	Hold	4,900	–	–	0.02%	616
2025 Q1	$224K	Hold	4,900	–	–	0.02%	575
2024 Q4	$225K	Hold	4,900	–	–	0.02%	570
2024 Q3	$230K	Hold	4,900	–	–	0.02%	561
2024 Q2	$213K	Hold	4,900	–	–	0.02%	567
2024 Q1	$209K	Sell	4,900 -1,200	-20%	-$49.2K	0.02%	505
2023 Q4	$243K	Hold	6,100	–	–	0.03%	445
2023 Q3	$223K	Hold	6,100	–	–	0.03%	424
2023 Q2	$233K	Hold	6,100	–	–	0.03%	414
2023 Q1	$223K	Sell	6,100 -937	-13%	-$34.3K	0.02%	448
2022 Q4	$256K	Buy	7,037 +6	+0.1%	+$215	0.03%	400
2022 Q3	$227K	Buy	7,031 +4	+0.1%	+$142	0.03%	405
2022 Q2	$243K	Buy	7,027 +5	+0.1%	+$183	0.03%	419
2022 Q1	$270K	Buy	7,022 +4	+0.1%	+$152	0.03%	407
2021 Q4	$279K	Buy	7,018 +4	+0.1%	+$153	0.03%	380
2021 Q3	$252K	Buy	7,014 +9	+0.1%	+$334	0.03%	388
2021 Q2	$242K	Hold	7,005	–	–	0.04%	380
2021 Q1	$242K	Buy	7,005 +905	+15%	+$30.2K	0.04%	307
2020 Q4	$201K	Buy	+6,100	New	+$194K	0.04%	308

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CFG

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

NRI

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

Essex Financial Services's PFM Position: Q3 2025 in Review

Essex Financial Services sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2025, closing a stake of 4,900 shares — an estimated $236K sold.

Essex Financial Services first reported a position in PFM in Q4 2020 and held it in 19 quarters. The position peaked at $279K in Q4 2021. 121 funds tracked by Wall St. Rank hold PFM as of Q3 2025.

Essex Financial Services reported no remaining Invesco Dividend Achievers ETF position as of Q3 2025 after selling out during the quarter.
Essex Financial Services sold 4,900 Invesco Dividend Achievers ETF shares in Q3 2025, an estimated $236K.
Essex Financial Services first reported a position in Invesco Dividend Achievers ETF in Q4 2020 and held it in 19 quarters.
Essex Financial Services's Invesco Dividend Achievers ETF position peaked at $279K in Q4 2021.
121 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2025.

Based on Essex Financial Services's 13F filing for Q3 2025, filed 7 Nov 2025.