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 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%	-$9.62K	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%	+$9.96K	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

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

Rodgers & Associates's PFM Position: Q2 2026 in Review

Rodgers & Associates held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 5,894 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #86.

Rodgers & Associates first reported a position in PFM in Q4 2020 and has held it in 23 quarters since. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Rodgers & Associates held 5,894 shares of Invesco Dividend Achievers ETF worth $327K as of Q2 2026.
Rodgers & Associates left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up 0.03% of Rodgers & Associates's portfolio in Q2 2026, its #86 holding.
Rodgers & Associates first reported a position in Invesco Dividend Achievers ETF in Q4 2020 and has held it in 23 quarters since.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.