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

Sanibel Captiva 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	$585K	Hold	10,550	–	–	0.01%	307
2026 Q1	$539K	Hold	10,550	–	–	0.02%	300
2025 Q4	$543K	Sell	10,550 -300	-3%	-$15.4K	0.02%	286
2025 Q3	$551K	Hold	10,850	–	–	0.02%	281
2025 Q2	$523K	Sell	10,850 -1,708	-14%	-$78K	0.02%	278
2025 Q1	$575K	Sell	12,558 -650	-5%	-$30.4K	0.02%	257
2024 Q4	$606K	Sell	13,208 -200	-1%	-$9.38K	0.02%	253
2024 Q3	$624K	Buy	+13,408	New	+$598K	0.02%	254

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

Sanibel Captiva Trust Company's PFM Position: Q2 2026 in Review

Sanibel Captiva Trust Company held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 10,550 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #307.

Sanibel Captiva Trust Company first reported a position in PFM in Q3 2024 and has held it in 8 quarters since. The position peaked at $624K in Q3 2024. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Sanibel Captiva Trust Company held 10,550 shares of Invesco Dividend Achievers ETF worth $585K as of Q2 2026.
Sanibel Captiva Trust Company left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up 0.01% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #307 holding.
Sanibel Captiva Trust Company first reported a position in Invesco Dividend Achievers ETF in Q3 2024 and has held it in 8 quarters since.
Sanibel Captiva Trust Company's Invesco Dividend Achievers ETF position peaked at $624K in Q3 2024.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.