Hilton Capital Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

Hilton Capital 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	–	Sell	-10,014	Closed	-$512K	–	142
2026 Q1	$512K	Buy	+10,014	New	+$527K	0.04%	126
2025 Q3	–	Sell	-20,056	Closed	-$966K	–	179
2025 Q2	$966K	Hold	20,056	–	–	0.08%	131
2025 Q1	$918K	Buy	20,056 +2,931	+17%	+$137K	0.08%	133
2024 Q4	$785K	Buy	+17,125	New	+$803K	0.07%	138

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

Hilton Capital Management's PFM Position: Q2 2026 in Review

Hilton Capital Management sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2026, closing a stake of 10,014 shares — an estimated $512K sold.

Hilton Capital Management first reported a position in PFM in Q4 2024 and held it in 4 quarters. The position peaked at $966K in Q2 2025. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Hilton Capital Management reported no remaining Invesco Dividend Achievers ETF position as of Q2 2026 after selling out during the quarter.
Hilton Capital Management sold 10,014 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $512K.
Hilton Capital Management first reported a position in Invesco Dividend Achievers ETF in Q4 2024 and held it in 4 quarters.
Hilton Capital Management's Invesco Dividend Achievers ETF position peaked at $966K in Q2 2025.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.