FAM
PFM icon

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

Flaharty 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
Q2 		$2.63M Sell
47,080
-452,937
-91% -$24.5M 3.77% 5
2026
Q1 		$25.5M Sell
500,017
-1,507
-0.3% -$79.3K 3.17% 15
2025
Q4 		$25.8M Buy
501,524
+1,425
+0.3% +$73K 3.23% 14
2025
Q3 		$25.4M Buy
500,099
+7,475
+2% +$369K 3.22% 15
2025
Q2 		$23.7M Buy
492,624
+20,275
+4% +$926K 3.25% 15
2025
Q1 		$21.6M Sell
472,349
-326,297
-41% -$15.3M 3.12% 14
2024
Q4 		$36.6M Sell
798,646
-21,268
-3% -$997K 5.35% 4
2024
Q3 		$38.2M Sell
819,914
-11,973
-1% -$534K 5.37% 4
2024
Q2 		$35.5M Buy
831,887
+8,508
+1% +$358K 5.24% 4
2024
Q1 		$35.1M Buy
823,379
+70,849
+9% +$2.9M 5.2% 4
2023
Q4 		$30M Buy
752,530
+3,466
+0.5% +$131K 4.74% 6
2023
Q3 		$27.4M Buy
749,064
+27,331
+4% +$1.04M 4.58% 7
2023
Q2 		$27.6M Buy
721,733
+14,205
+2% +$526K 4.73% 7
2023
Q1 		$25.9M Buy
707,528
+38,187
+6% +$1.4M 4.62% 7
2022
Q4 		$24.4M Sell
669,341
-874
-0.1% -$31.2K 4.57% 6
2022
Q3 		$21.7M Buy
670,215
+56,607
+9% +$2.01M 4.46% 6
2022
Q2 		$21.2M Buy
613,608
+174,900
+40% +$6.39M 4.3% 7
2022
Q1 		$16.9M Buy
438,708
+41,765
+11% +$1.59M 3.1% 16
2021
Q4 		$15.8M Buy
396,943
+350,294
+751% +$13.4M 2.9% 18
2021
Q3 		$1.68M Buy
+46,649
New +$1.73M 0.35% 39

Other funds holding PFM

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return