NBC Securities’s Invesco Dividend Achievers ETF PFM Stock Holding History

NBC Securities’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	$91.5K	Hold	1,650	–	–	0.01%	1106
2026 Q1	$84.3K	Hold	1,650	–	–	0.01%	1139
2025 Q4	$85K	Hold	1,650	–	–	0.01%	1136
2025 Q3	$83.7K	Hold	1,650	–	–	0.01%	1139
2025 Q2	$79K	Hold	1,650	–	–	0.01%	1145
2025 Q1	$75K	Buy	1,650 +1,649	+164,900%	+$77.1K	0.01%	1042
2024 Q4	$75	Sell	1 -1,649	-100%	-$77.3K	0.01%	977
2024 Q3	$76K	Hold	1,650	–	–	0.01%	1061
2024 Q2	$70K	Hold	1,650	–	–	0.01%	1049
2024 Q1	$71K	Hold	1,650	–	–	0.01%	1042
2023 Q4	$65K	Hold	1,650	–	–	0.01%	1047
2023 Q3	$60K	Buy	+1,650	New	+$62.9K	0.01%	1070

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

NBC Securities's PFM Position: Q2 2026 in Review

NBC Securities held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 1,650 shares worth $91.5K. The position accounts for 0.01% of the portfolio, ranked #1106.

NBC Securities first reported a position in PFM in Q3 2023 and has held it in 12 quarters since. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

NBC Securities held 1,650 shares of Invesco Dividend Achievers ETF worth $91.5K as of Q2 2026.
NBC Securities left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1106 holding.
NBC Securities first reported a position in Invesco Dividend Achievers ETF in Q3 2023 and has held it in 12 quarters since.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.