FHA
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Flagship Harbor Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Flagship Harbor 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 		$897K Buy
16,167
+901
+6% +$48.8K 0.03% 376
2026
Q1 		$780K Sell
15,266
-1,056
-6% -$55.6K 0.03% 365
2025
Q4 		$841K Sell
16,322
-3,266
-17% -$167K 0.04% 329
2025
Q3 		$994K Buy
19,588
+1,833
+10% +$90.5K 0.04% 320
2025
Q2 		$855K Buy
17,755
+537
+3% +$24.5K 0.04% 339
2025
Q1 		$788K Sell
17,218
-973
-5% -$45.5K 0.04% 327
2024
Q4 		$834K Sell
18,191
-264
-1% -$12.4K 0.04% 310
2024
Q3 		$859K Buy
18,455
+281
+2% +$12.5K 0.05% 294
2024
Q2 		$775K Buy
18,174
+465
+3% +$19.5K 0.05% 307
2024
Q1 		$754K Buy
17,709
+530
+3% +$21.7K 0.05% 290
2023
Q4 		$685K Buy
17,179
+5,075
+42% +$191K 0.05% 293
2023
Q3 		$442K Buy
12,104
+869
+8% +$33.1K 0.04% 362
2023
Q2 		$430K Sell
11,235
-11,702
-51% -$433K 0.04% 381
2023
Q1 		$840K Sell
22,937
-209
-0.9% -$7.65K 0.08% 246
2022
Q4 		$845K Sell
23,146
-949
-4% -$33.9K 0.09% 240
2022
Q3 		$779K Buy
24,095
+2,709
+13% +$96.4K 0.09% 224
2022
Q2 		$738K Buy
21,386
+4,579
+27% +$167K 0.08% 252
2022
Q1 		$646K Buy
16,807
+5,796
+53% +$221K 0.06% 301
2021
Q4 		$437K Buy
+11,011
New +$422K 0.04% 397
2020
Q4 		– Sell
-1,981
Closed -$59K – 1388
2020
Q3 		$59K Buy
1,981
+827
+72% +$24.7K 0.01% 807
2020
Q2 		$32K Sell
1,154
-37
-3% -$1.01K ﹤0.01% 983
2020
Q1 		$29K Buy
+1,191
New +$34.6K 0.01% 921

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

Flagship Harbor Advisors's PFM Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco Dividend Achievers ETF (PFM) stake by 5.9% in Q2 2026, buying an estimated $48.8K and bringing the position to 16,167 shares worth $897K. The position accounts for 0.03% of the portfolio, ranked #376.

Flagship Harbor Advisors first reported a position in PFM in Q1 2020 and has held it in 22 quarters since. The position peaked at $994K in Q3 2025. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • Flagship Harbor Advisors held 16,167 shares of Invesco Dividend Achievers ETF worth $897K as of Q2 2026.
  • Flagship Harbor Advisors bought 901 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $48.8K.
  • Invesco Dividend Achievers ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #376 holding.
  • Flagship Harbor Advisors first reported a position in Invesco Dividend Achievers ETF in Q1 2020 and has held it in 22 quarters since.
  • Flagship Harbor Advisors's Invesco Dividend Achievers ETF position peaked at $994K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.