Private Trust Company’s Invesco Dividend Achievers ETF PFM Stock Holding History

Private Trust Company’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	$325K	Hold	5,866	–	–	0.03%	633
2026 Q1	$300K	Sell	5,866 -153	-3%	-$8.05K	0.03%	619
2025 Q4	$310K	Hold	6,019	–	–	0.03%	591
2025 Q3	$305K	Hold	6,019	–	–	0.03%	588
2025 Q2	$290K	Sell	6,019 -423	-7%	-$19.3K	0.03%	585
2025 Q1	$295K	Sell	6,442 -423	-6%	-$19.8K	0.03%	561
2024 Q4	$315K	Hold	6,865	–	–	0.03%	530
2024 Q3	$320K	Buy	6,865 +43	+0.6%	+$1.92K	0.03%	536
2024 Q2	$291K	Hold	6,822	–	–	0.03%	533
2024 Q1	$290K	Sell	6,822 -45	-0.7%	-$1.84K	0.03%	522
2023 Q4	$274K	Sell	6,867 -3,743	-35%	-$141K	0.03%	509
2023 Q3	$388K	Buy	10,610 +3,099	+41%	+$118K	0.05%	385
2023 Q2	$287K	Sell	7,511 -54	-0.7%	-$2K	0.04%	458
2023 Q1	$277K	Hold	7,565	–	–	0.04%	443
2022 Q4	$276K	Hold	7,565	–	–	0.04%	429
2022 Q3	$245K	Buy	7,565 +1,415	+23%	+$50.3K	0.04%	435
2022 Q2	$212K	Buy	+6,150	New	+$225K	0.03%	471

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 Trust Company's PFM Position: Q2 2026 in Review

Private Trust Company held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 5,866 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #633.

Private Trust Company first reported a position in PFM in Q2 2022 and has held it in 17 quarters since. The position peaked at $388K in Q3 2023. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Private Trust Company held 5,866 shares of Invesco Dividend Achievers ETF worth $325K as of Q2 2026.
Private Trust Company left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #633 holding.
Private Trust Company first reported a position in Invesco Dividend Achievers ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Dividend Achievers ETF position peaked at $388K in Q3 2023.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.