MAI Capital Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

MAI Capital Management’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	$2.13M	Buy	38,392 +1,035	+3%	+$56.1K	0.01%	685
2026 Q1	$1.91M	Sell	37,357 -318	-0.8%	-$16.7K	0.01%	592
2025 Q4	$1.94M	Sell	37,675 -508	-1%	-$26K	0.01%	569
2025 Q3	$1.94M	Sell	38,183 -126	-0.3%	-$6.22K	0.01%	547
2025 Q2	$1.85M	Sell	38,309 -306	-0.8%	-$14K	0.01%	505
2025 Q1	$1.77M	Sell	38,615 -222	-0.6%	-$10.4K	0.01%	498
2024 Q4	$1.78M	Buy	38,837 +82	+0.2%	+$3.84K	0.01%	499
2024 Q3	$1.8M	Sell	38,755 -492	-1%	-$22K	0.02%	418
2024 Q2	$1.67M	Buy	39,247 +96	+0.2%	+$4.04K	0.02%	454
2024 Q1	$1.67M	Sell	39,151 -3,719	-9%	-$152K	0.02%	444
2023 Q4	$1.71M	Sell	42,870 -9,770	-19%	-$368K	0.02%	352
2023 Q3	$1.92M	Sell	52,640 -3,633	-6%	-$138K	0.03%	309
2023 Q2	$2.15M	Sell	56,273 -1,894	-3%	-$70.1K	0.03%	288
2023 Q1	$2.13M	Sell	58,167 -382	-0.7%	-$14K	0.03%	283
2022 Q4	$2.14M	Sell	58,549 -255	-0.4%	-$9.12K	0.04%	281
2022 Q3	$1.9M	Buy	58,804 +266	+0.5%	+$9.46K	0.04%	266
2022 Q2	$2.02M	Sell	58,538 -177	-0.3%	-$6.47K	0.04%	254
2022 Q1	$2.26M	Sell	58,715 -864	-1%	-$32.9K	0.04%	246
2021 Q4	$2.37M	Buy	+59,579	New	+$2.28M	0.04%	251

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

MAI Capital Management's PFM Position: Q2 2026 in Review

MAI Capital Management increased its Invesco Dividend Achievers ETF (PFM) stake by 2.8% in Q2 2026, buying an estimated $56.1K and bringing the position to 38,392 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #685.

MAI Capital Management first reported a position in PFM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.37M in Q4 2021. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

MAI Capital Management held 38,392 shares of Invesco Dividend Achievers ETF worth $2.13M as of Q2 2026.
MAI Capital Management bought 1,035 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $56.1K.
Invesco Dividend Achievers ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #685 holding.
MAI Capital Management first reported a position in Invesco Dividend Achievers ETF in Q4 2021 and has held it in 19 quarters since.
MAI Capital Management's Invesco Dividend Achievers ETF position peaked at $2.37M in Q4 2021.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.