FAM
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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

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

Flaharty Asset Management's PFM Position: Q2 2026 in Review

Flaharty Asset Management reduced its Invesco Dividend Achievers ETF (PFM) stake by 91% in Q2 2026, selling an estimated $24.5M and leaving 47,080 shares worth $2.63M. The position accounts for 3.77% of the portfolio, ranked #5.

Flaharty Asset Management first reported a position in PFM in Q3 2021 and has held it in 20 quarters since. The position peaked at $38.2M in Q3 2024. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • Flaharty Asset Management held 47,080 shares of Invesco Dividend Achievers ETF worth $2.63M as of Q2 2026.
  • Flaharty Asset Management sold 452,937 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $24.5M.
  • Invesco Dividend Achievers ETF made up 3.77% of Flaharty Asset Management's portfolio in Q2 2026, its #5 holding.
  • Flaharty Asset Management first reported a position in Invesco Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
  • Flaharty Asset Management's Invesco Dividend Achievers ETF position peaked at $38.2M in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.