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Integrated Wealth Concepts’s Invesco Dividend Achievers ETF PFM Stock Holding History

Integrated Wealth Concepts’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 		$292K Buy
5,269
+735
+16% +$39.8K ﹤0.01% 2098
2026
Q1 		$232K Buy
+4,534
New +$239K ﹤0.01% 2017
2025
Q4 		– Sell
-4,624
Closed -$235K – 1938
2025
Q3 		$235K Sell
4,624
-22
-0.5% -$1.09K ﹤0.01% 1763
2025
Q2 		$224K Sell
4,646
-508
-10% -$23.2K ﹤0.01% 1705
2025
Q1 		$236K Sell
5,154
-14,280
-73% -$667K ﹤0.01% 1540
2024
Q4 		$891K Sell
19,434
-515
-3% -$24.1K 0.01% 870
2024
Q3 		$929K Sell
19,949
-533
-3% -$23.8K 0.01% 833
2024
Q2 		$874K Buy
20,482
+12,648
+161% +$532K 0.01% 820
2024
Q1 		$333K Buy
7,834
+385
+5% +$15.8K ﹤0.01% 1260
2023
Q4 		$297K Sell
7,449
-21,046
-74% -$793K ﹤0.01% 1274
2023
Q3 		$1.04M Buy
28,495
+16,419
+136% +$626K 0.02% 679
2023
Q2 		$462K Buy
12,076
+421
+4% +$15.6K 0.01% 1016
2023
Q1 		$427K Buy
+11,655
New +$426K 0.01% 908
2022
Q2 		– Sell
-16,761
Closed -$644K – 1054
2022
Q1 		$644K Sell
16,761
-2,964
-15% -$113K 0.02% 512
2021
Q4 		$784K Buy
19,725
+3,324
+20% +$127K 0.02% 492
2021
Q3 		$590K Buy
16,401
+1,614
+11% +$59.9K 0.02% 541
2021
Q2 		$536K Buy
14,787
+5,678
+62% +$205K 0.02% 520
2021
Q1 		$315K Buy
+9,109
New +$304K 0.01% 577

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

Integrated Wealth Concepts's PFM Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco Dividend Achievers ETF (PFM) stake by 16% in Q2 2026, buying an estimated $39.8K and bringing the position to 5,269 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Integrated Wealth Concepts first reported a position in PFM in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q3 2023. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • Integrated Wealth Concepts held 5,269 shares of Invesco Dividend Achievers ETF worth $292K as of Q2 2026.
  • Integrated Wealth Concepts bought 735 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $39.8K.
  • Invesco Dividend Achievers ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2098 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Dividend Achievers ETF in Q1 2021 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Invesco Dividend Achievers ETF position peaked at $1.04M in Q3 2023.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.