J.W. Cole Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

J.W. Cole Advisors’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 Q1	$1.65M	Sell	32,279 -676	-2%	-$35.6K	0.06%	282
2025 Q4	$1.68M	Sell	32,955 -1,102	-3%	-$56.4K	0.04%	452
2025 Q3	$1.73M	Sell	34,057 -289	-0.8%	-$14.3K	0.03%	523
2025 Q2	$1.65M	Buy	34,346 +201	+0.6%	+$9.18K	0.04%	489
2025 Q1	$1.56M	Buy	34,145 +3,055	+10%	+$143K	0.05%	384
2024 Q4	$1.43M	Sell	31,090 -1,041	-3%	-$48.8K	0.06%	327
2024 Q3	$1.5M	Sell	32,131 -771	-2%	-$34.4K	0.06%	304
2024 Q2	$1.4M	Buy	32,902 +946	+3%	+$39.8K	0.07%	283
2024 Q1	$1.36M	Buy	+31,956	New	+$1.31M	0.07%	276

Other funds holding PFM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return