Rodgers & Associates’s Invesco Dividend Achievers ETF PFM Stock Holding History

Rodgers & Associates’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 Q3	$323K	Hold	5,894	–	–	0.03%	82
2026 Q2	$327K	Hold	5,894	–	–	0.03%	86
2026 Q1	$301K	Hold	5,894	–	–	0.03%	83
2025 Q4	$304K	Hold	5,894	–	–	0.03%	83
2025 Q3	$299K	Hold	5,894	–	–	0.03%	83
2025 Q2	$284K	Hold	5,894	–	–	0.03%	84
2025 Q1	$270K	Hold	5,894	–	–	0.03%	78
2024 Q4	$270K	Hold	5,894	–	–	0.03%	81
2024 Q3	$274K	Hold	5,894	–	–	0.03%	79
2024 Q2	$251K	Hold	5,894	–	–	0.03%	78
2024 Q1	$251K	Hold	5,894	–	–	0.03%	78
2023 Q4	$235K	Hold	5,894	–	–	0.03%	80
2023 Q3	$215K	Hold	5,894	–	–	0.03%	82
2023 Q2	$225K	Sell	5,894 -260	-4%	-$9.6K	0.03%	80
2023 Q1	$225K	Sell	6,154 -2,295	-27%	-$84K	0.04%	78
2022 Q4	$309K	Sell	8,449 -85	-1%	-$3.04K	0.05%	70
2022 Q3	$276K	Buy	8,534 +490	+6%	+$17.4K	0.05%	71
2022 Q2	$278K	Hold	8,044	–	–	0.05%	74
2022 Q1	$309K	Hold	8,044	–	–	0.05%	73
2021 Q4	$320K	Buy	8,044 +260	+3%	+$10K	0.05%	75
2021 Q3	$280K	Hold	7,784	–	–	0.05%	75
2021 Q2	$282K	Buy	7,784 +530	+7%	+$19.1K	0.05%	75
2021 Q1	$251K	Sell	7,254 -1,213	-14%	-$40.5K	0.04%	80
2020 Q4	$278K	Buy	+8,467	New	+$269K	0.05%	76

Other funds holding PFM

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $152M AUM 11.83% 1-Year Est. Return

Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Rodgers & Associates's PFM Position: Q3 2026 in Review

Rodgers & Associates held its Invesco Dividend Achievers ETF (PFM) position steady in Q3 2026 at 5,894 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #82.

Rodgers & Associates first reported a position in PFM in Q4 2020 and has held it in 24 quarters since. The position peaked at $327K in Q2 2026. 53 funds tracked by Wall St. Rank hold PFM as of Q3 2026.

Rodgers & Associates held 5,894 shares of Invesco Dividend Achievers ETF worth $323K as of Q3 2026.
Rodgers & Associates left its Invesco Dividend Achievers ETF share count unchanged in Q3 2026.
Invesco Dividend Achievers ETF made up 0.03% of Rodgers & Associates's portfolio in Q3 2026, its #82 holding.
Rodgers & Associates first reported a position in Invesco Dividend Achievers ETF in Q4 2020 and has held it in 24 quarters since.
Rodgers & Associates's Invesco Dividend Achievers ETF position peaked at $327K in Q2 2026.
53 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.