Osaic Holdings
PFM icon

Osaic Holdings’s Invesco Dividend Achievers ETF PFM Stock Holding History

Osaic Holdings’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 		$3.51M Buy
63,337
+4,940
+8% +$268K ﹤0.01% 1825
2026
Q1 		$2.98M Buy
58,397
+1,569
+3% +$82.6K ﹤0.01% 1756
2025
Q4 		$2.93M Sell
56,828
-2,605
-4% -$133K ﹤0.01% 1783
2025
Q3 		$2.97M Buy
59,433
+4,892
+9% +$242K ﹤0.01% 1855
2025
Q2 		$2.63M Buy
54,541
+2,444
+5% +$112K ﹤0.01% 1688
2025
Q1 		$2.39M Buy
52,097
+3,870
+8% +$181K 0.01% 1529
2024
Q4 		$2.21M Sell
48,227
-1,607
-3% -$75.3K 0.01% 1581
2024
Q3 		$2.32M Buy
49,834
+2,170
+5% +$96.8K 0.01% 1583
2024
Q2 		$2.03M Sell
47,664
-14,040
-23% -$590K ﹤0.01% 1612
2024
Q1 		$2.63M Sell
61,704
-10,804
-15% -$443K 0.01% 1499
2023
Q4 		$2.89M Sell
72,508
-47,212
-39% -$1.78M 0.01% 1569
2023
Q3 		$4.37M Sell
119,720
-427,317
-78% -$16.3M 0.01% 1405
2023
Q2 		$20.9M Buy
547,037
+198,678
+57% +$7.35M 0.04% 451
2023
Q1 		$12.8M Sell
348,359
-478,175
-58% -$17.5M 0.02% 640
2022
Q4 		$30.2M Sell
826,534
-331,015
-29% -$11.8M 0.06% 298
2022
Q3 		$37.5M Buy
1,157,549
+92,309
+9% +$3.28M 0.09% 217
2022
Q2 		$36.8M Sell
1,065,240
-134,349
-11% -$4.91M 0.08% 241
2022
Q1 		$46.1M Sell
1,199,589
-408,622
-25% -$15.6M 0.09% 219
2021
Q4 		$63.9M Buy
1,608,211
+186,681
+13% +$7.15M 0.12% 176
2021
Q3 		$51.1M Buy
1,421,530
+40,571
+3% +$1.51M 0.11% 193
2021
Q2 		$50.1M Buy
1,380,959
+206,940
+18% +$7.46M 0.11% 198
2021
Q1 		$40.6M Buy
1,174,019
+367,372
+46% +$12.3M 0.1% 212
2020
Q4 		$26.5M Buy
806,647
+737,138
+1,060% +$23.5M 0.07% 256
2020
Q3 		$2.1M Sell
69,509
-8,086
-10% -$242K 0.01% 1280
2020
Q2 		$2.19M Sell
77,595
-4,659
-6% -$128K 0.01% 1210
2020
Q1 		$1.72M Buy
+82,254
New +$2.39M 0.01% 1158

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Royal Bank of Canada
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

Osaic Holdings's PFM Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Dividend Achievers ETF (PFM) stake by 8.5% in Q2 2026, buying an estimated $268K and bringing the position to 63,337 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Osaic Holdings first reported a position in PFM in Q1 2020 and has held it in 26 quarters since. The position peaked at $63.9M in Q4 2021. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • Osaic Holdings held 63,337 shares of Invesco Dividend Achievers ETF worth $3.51M as of Q2 2026.
  • Osaic Holdings bought 4,940 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $268K.
  • Invesco Dividend Achievers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1825 holding.
  • Osaic Holdings first reported a position in Invesco Dividend Achievers ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Dividend Achievers ETF position peaked at $63.9M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.