Wagner Wealth Management (South Carolina)’s Invesco Dividend Achievers ETF PFM Stock Holding History

Wagner Wealth Management (South Carolina)’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	$998	Hold	18	–	–	﹤0.01%	273
2026 Q1	$920	Hold	18	–	–	﹤0.01%	268
2025 Q4	$927	Hold	18	–	–	﹤0.01%	251
2025 Q3	$913	Hold	18	–	–	﹤0.01%	229
2025 Q2	$867	Hold	18	–	–	﹤0.01%	236
2025 Q1	$824	Hold	18	–	–	﹤0.01%	231
2024 Q4	$825	Buy	+18	New	+$844	﹤0.01%	233
2018 Q1	–	Sell	-2,000	Closed	-$54K	–	665
2017 Q4	$54K	Buy	+2,000	New	+$51.1K	0.04%	213

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

Wagner Wealth Management (South Carolina)'s PFM Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 18 shares worth $998. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Wagner Wealth Management (South Carolina) first reported a position in PFM in Q4 2017 and has held it in 8 quarters since. The position peaked at $54K in Q4 2017. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Wagner Wealth Management (South Carolina) held 18 shares of Invesco Dividend Achievers ETF worth $998 as of Q2 2026.
Wagner Wealth Management (South Carolina) left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #273 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Dividend Achievers ETF in Q4 2017 and has held it in 8 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco Dividend Achievers ETF position peaked at $54K in Q4 2017.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.