Private Advisor Group’s Invesco Dividend Achievers ETF PFM Stock Holding History

Private Advisor Group’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	$2.8M	Buy	50,542 +5,243	+12%	+$284K	0.01%	866
2026 Q1	$2.31M	Sell	45,299 -810	-2%	-$42.6K	0.01%	992
2025 Q4	$2.37M	Sell	46,109 -278	-0.6%	-$14.2K	0.01%	961
2025 Q3	$2.35M	Sell	46,387 -986	-2%	-$48.7K	0.01%	939
2025 Q2	$2.28M	Buy	47,373 +16,977	+56%	+$775K	0.01%	908
2025 Q1	$1.39M	Buy	30,396 +1,003	+3%	+$46.9K	0.01%	1073
2024 Q4	$1.35M	Sell	29,393 -2,663	-8%	-$125K	0.01%	1079
2024 Q3	$1.49M	Sell	32,056 -65	-0.2%	-$2.9K	0.01%	1029
2024 Q2	$1.37M	Sell	32,121 -966	-3%	-$40.6K	0.01%	1032
2024 Q1	$1.41M	Buy	33,087 +221	+0.7%	+$9.06K	0.01%	987
2023 Q4	$1.31M	Buy	32,866 +5,092	+18%	+$192K	0.01%	970
2023 Q3	$1.01M	Buy	27,774 +5,938	+27%	+$226K	0.01%	1031
2023 Q2	$835K	Sell	21,836 -2,206	-9%	-$81.6K	0.01%	1134
2023 Q1	$880K	Sell	24,042 -56,918	-70%	-$2.08M	0.01%	1055
2022 Q4	$430K	Buy	80,960 +16,362	+25%	+$585K	0.02%	622
2022 Q3	$2.09M	Buy	64,598 +32,251	+100%	+$1.15M	0.02%	610
2022 Q2	$1.12M	Sell	32,347 -43,945	-58%	-$1.61M	0.01%	1011
2022 Q1	$2.93M	Buy	76,292 +45,523	+148%	+$1.73M	0.02%	637
2021 Q4	$1.22M	Sell	30,769 -7,670	-20%	-$294K	0.01%	1024
2021 Q3	$1.38M	Buy	38,439 +16,055	+72%	+$596K	0.01%	1049
2021 Q2	$812K	Sell	22,384 -13,470	-38%	-$486K	0.01%	1164
2021 Q1	$1.24M	Buy	+35,854	New	+$1.2M	0.01%	906
2020 Q3	–	Sell	-3,888	Closed	-$110K	–	2899
2020 Q2	$110K	Buy	+3,888	New	+$106K	﹤0.01%	1654
2014 Q4	–	Sell	-6,776	Closed	-$141K	–	1195
2014 Q3	$141K	Buy	+6,776	New	+$142K	0.01%	911

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

Private Advisor Group's PFM Position: Q2 2026 in Review

Private Advisor Group increased its Invesco Dividend Achievers ETF (PFM) stake by 12% in Q2 2026, buying an estimated $284K and bringing the position to 50,542 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #866.

Private Advisor Group first reported a position in PFM in Q3 2014 and has held it in 24 quarters since. The position peaked at $2.93M in Q1 2022. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Private Advisor Group held 50,542 shares of Invesco Dividend Achievers ETF worth $2.8M as of Q2 2026.
Private Advisor Group bought 5,243 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $284K.
Invesco Dividend Achievers ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #866 holding.
Private Advisor Group first reported a position in Invesco Dividend Achievers ETF in Q3 2014 and has held it in 24 quarters since.
Private Advisor Group's Invesco Dividend Achievers ETF position peaked at $2.93M in Q1 2022.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.