Kestra Advisory Services’s Invesco Dividend Achievers ETF PFM Stock Holding History

Kestra Advisory Services’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	$622K	Buy	11,220 +1,438	+15%	+$77.9K	﹤0.01%	2170
2026 Q1	$500K	Buy	9,782 +988	+11%	+$52K	﹤0.01%	2224
2025 Q4	$453K	Buy	8,794 +2,031	+30%	+$104K	﹤0.01%	2234
2025 Q3	$343K	Buy	6,763 +117	+2%	+$5.78K	﹤0.01%	2338
2025 Q2	$320K	Sell	6,646 -281	-4%	-$12.8K	﹤0.01%	2293
2025 Q1	$317K	Sell	6,927 -1,027	-13%	-$48K	﹤0.01%	2138
2024 Q4	$365K	Sell	7,954 -4,873	-38%	-$228K	﹤0.01%	2095
2024 Q3	$597K	Sell	12,827 -21,254	-62%	-$949K	﹤0.01%	1653
2024 Q2	$1.45M	Sell	34,081 -6,565	-16%	-$276K	0.01%	1128
2024 Q1	$1.73M	Sell	40,646 -735	-2%	-$30.1K	0.01%	950
2023 Q4	$1.65M	Sell	41,381 -1,907	-4%	-$71.9K	0.01%	888
2023 Q3	$1.58M	Buy	43,288 +841	+2%	+$32K	0.02%	784
2023 Q2	$1.62M	Buy	42,447 +1,927	+5%	+$71.3K	0.02%	757
2023 Q1	$1.48M	Buy	40,520 +688	+2%	+$25.2K	0.02%	760
2022 Q4	$1.45M	Sell	39,832 -5	-0%	-$179	0.01%	887
2022 Q3	$1.29M	Buy	39,837 +29,109	+271%	+$1.04M	0.01%	853
2022 Q2	$370K	Buy	10,728 +55	+0.5%	+$2.01K	﹤0.01%	1496
2022 Q1	$410K	Sell	10,673 -35,363	-77%	-$1.35M	﹤0.01%	1402
2021 Q4	$1.83M	Sell	46,036 -2,361	-5%	-$90.5K	0.02%	719
2021 Q3	$1.74M	Buy	48,397 +2,061	+4%	+$76.5K	0.02%	773
2021 Q2	$1.68M	Sell	46,336 -784	-2%	-$28.3K	0.02%	718
2021 Q1	$1.63M	Sell	47,120 -1,923	-4%	-$64.1K	0.02%	665
2020 Q4	$1.6M	Buy	49,043 +1,656	+3%	+$52.7K	0.02%	676
2020 Q3	$1.43M	Buy	+47,387	New	+$1.42M	0.03%	520

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

Kestra Advisory Services's PFM Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Dividend Achievers ETF (PFM) stake by 15% in Q2 2026, buying an estimated $77.9K and bringing the position to 11,220 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Kestra Advisory Services first reported a position in PFM in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.83M in Q4 2021. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Kestra Advisory Services held 11,220 shares of Invesco Dividend Achievers ETF worth $622K as of Q2 2026.
Kestra Advisory Services bought 1,438 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $77.9K.
Invesco Dividend Achievers ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2170 holding.
Kestra Advisory Services first reported a position in Invesco Dividend Achievers ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco Dividend Achievers ETF position peaked at $1.83M in Q4 2021.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.