SWP
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Stratos Wealth Partners’s Invesco Dividend Achievers ETF PFM Stock Holding History

Stratos Wealth Partners’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 		$535K Sell
9,646
-6
-0.1% -$325 0.01% 1111
2026
Q1 		$493K Sell
9,652
-287
-3% -$15.1K 0.01% 1070
2025
Q4 		$512K Buy
9,939
+661
+7% +$33.8K 0.01% 1037
2025
Q3 		$471K Sell
9,278
-2,610
-22% -$129K 0.01% 1041
2025
Q2 		$573K Sell
11,888
-10,023
-46% -$458K 0.01% 878
2025
Q1 		$1M Sell
21,911
-64,424
-75% -$3.01M 0.02% 661
2024
Q4 		$3.96M Sell
86,335
-40,633
-32% -$1.9M 0.06% 320
2024
Q3 		$5.91M Buy
126,968
+22,261
+21% +$993K 0.09% 236
2024
Q2 		$4.47M Buy
104,707
+26,030
+33% +$1.09M 0.07% 272
2024
Q1 		$3.35M Buy
78,677
+62,475
+386% +$2.56M 0.06% 320
2023
Q4 		$646K Buy
16,202
+8,002
+98% +$302K 0.01% 775
2023
Q3 		$300K Sell
8,200
-6,517
-44% -$248K 0.01% 1014
2023
Q2 		$563K Buy
14,717
+2
+0% +$74 0.01% 721
2023
Q1 		$539K Buy
14,715
+2
+0% +$73 0.01% 676
2022
Q4 		$537K Buy
14,713
+3
+0% +$107 0.01% 707
2022
Q3 		$476K Buy
14,710
+4,829
+49% +$172K 0.01% 706
2022
Q2 		$341K Sell
9,881
-764
-7% -$27.9K 0.01% 878
2022
Q1 		$409K Buy
10,645
+102
+1% +$3.89K 0.01% 885
2021
Q4 		$419K Buy
10,543
+2
+0% +$77 0.01% 871
2021
Q3 		$379K Buy
10,541
+1,994
+23% +$74K 0.01% 864
2021
Q2 		$310K Sell
8,547
-136
-2% -$4.9K 0.01% 957
2021
Q1 		$300K Buy
8,683
+3
+0% +$100 0.01% 884
2020
Q4 		$285K Buy
+8,680
New +$276K 0.01% 863
2018
Q4 		– Sell
-2,245
Closed -$62K – 2024
2018
Q3 		$62K Buy
+2,245
New +$60.4K ﹤0.01% 1360
2018
Q2 		– Sell
-2,245
Closed -$57K – 2122
2018
Q1 		$57K Buy
2,245
+194
+9% +$5.09K ﹤0.01% 1505
2017
Q4 		$54K Buy
+2,051
New +$52.4K ﹤0.01% 1477

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Royal Bank of Canada
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

Stratos Wealth Partners's PFM Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Invesco Dividend Achievers ETF (PFM) stake by 0.06% in Q2 2026, selling an estimated $325 and leaving 9,646 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #1111.

Stratos Wealth Partners first reported a position in PFM in Q4 2017 and has held it in 26 quarters since. The position peaked at $5.91M in Q3 2024. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • Stratos Wealth Partners held 9,646 shares of Invesco Dividend Achievers ETF worth $535K as of Q2 2026.
  • Stratos Wealth Partners sold 6 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $325.
  • Invesco Dividend Achievers ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1111 holding.
  • Stratos Wealth Partners first reported a position in Invesco Dividend Achievers ETF in Q4 2017 and has held it in 26 quarters since.
  • Stratos Wealth Partners's Invesco Dividend Achievers ETF position peaked at $5.91M in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.