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 Q2	$1.79M	Buy	32,289 +10	+0%	+$542	0.03%	539
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 $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

J.W. Cole Advisors's PFM Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco Dividend Achievers ETF (PFM) stake by 0.03% in Q2 2026, buying an estimated $542 and bringing the position to 32,289 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #539.

J.W. Cole Advisors first reported a position in PFM in Q1 2024 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

J.W. Cole Advisors held 32,289 shares of Invesco Dividend Achievers ETF worth $1.79M as of Q2 2026.
J.W. Cole Advisors bought 10 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $542.
Invesco Dividend Achievers ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #539 holding.
J.W. Cole Advisors first reported a position in Invesco Dividend Achievers ETF in Q1 2024 and has held it in 10 quarters since.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.