Haverford Trust Company’s Invesco Dividend Achievers ETF PFM Stock Holding History

Haverford Trust Company’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	$231K	Hold	4,170	–	–	﹤0.01%	401
2026 Q1	$213K	Hold	4,170	–	–	﹤0.01%	406
2025 Q4	$215K	Hold	4,170	–	–	﹤0.01%	400
2025 Q3	$212K	Hold	4,170	–	–	﹤0.01%	387
2025 Q2	$201K	Buy	+4,170	New	+$190K	﹤0.01%	400

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

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

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

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

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

Haverford Trust Company's PFM Position: Q2 2026 in Review

Haverford Trust Company held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 4,170 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Haverford Trust Company first reported a position in PFM in Q2 2025 and has held it in 5 quarters since. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Haverford Trust Company held 4,170 shares of Invesco Dividend Achievers ETF worth $231K as of Q2 2026.
Haverford Trust Company left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #401 holding.
Haverford Trust Company first reported a position in Invesco Dividend Achievers ETF in Q2 2025 and has held it in 5 quarters since.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.