Jones Financial Companies’s Invesco Dividend Achievers ETF PFM Stock Holding History

Jones Financial Companies’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	$12.8M	Buy	231,529 +23,000	+11%	+$1.25M	0.01%	831
2026 Q1	$10.5M	Buy	208,529 +29,360	+16%	+$1.54M	0.01%	810
2025 Q4	$9.23M	Buy	179,169 +30,904	+21%	+$1.58M	0.01%	477
2025 Q3	$7.48M	Buy	148,265 +8,410	+6%	+$415K	0.01%	475
2025 Q2	$6.68M	Buy	139,855 +29,733	+27%	+$1.36M	0.01%	435
2025 Q1	$4.99M	Buy	110,122 +41,944	+62%	+$1.96M	﹤0.01%	424
2024 Q4	$3.13M	Buy	68,178 +41,514	+156%	+$1.95M	﹤0.01%	457
2024 Q3	$1.23M	Buy	26,664 +17,316	+185%	+$773K	﹤0.01%	551
2024 Q2	$399K	Buy	9,348 +7,596	+434%	+$319K	﹤0.01%	621
2024 Q1	$74.6K	Buy	+1,752	New	+$71.8K	﹤0.01%	655

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

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

FFN

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

Jones Financial Companies's PFM Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Dividend Achievers ETF (PFM) stake by 11% in Q2 2026, buying an estimated $1.25M and bringing the position to 231,529 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #831.

Jones Financial Companies 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.

Jones Financial Companies held 231,529 shares of Invesco Dividend Achievers ETF worth $12.8M as of Q2 2026.
Jones Financial Companies bought 23,000 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $1.25M.
Invesco Dividend Achievers ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #831 holding.
Jones Financial Companies 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.