WBH Advisory’s Invesco Dividend Achievers ETF PFM Stock Holding History

WBH Advisory’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	$500K	Sell	9,007 -139	-2%	-$7.53K	0.03%	252
2026 Q1	$468K	Sell	9,146 -832	-8%	-$43.8K	0.04%	247
2025 Q4	$514K	Sell	9,978 -115	-1%	-$5.89K	0.04%	233
2025 Q3	$512K	Sell	10,093 -368	-4%	-$18.2K	0.04%	233
2025 Q2	$504K	Sell	10,461 -759	-7%	-$34.7K	0.04%	223
2025 Q1	$514K	Sell	11,220 -453	-4%	-$21.2K	0.05%	207
2024 Q4	$535K	Sell	11,673 -605	-5%	-$28.4K	0.05%	207
2024 Q3	$572K	Sell	12,278 -71	-0.6%	-$3.17K	0.05%	200
2024 Q2	$527K	Sell	12,349 -1,282	-9%	-$53.9K	0.05%	204
2024 Q1	$580K	Sell	13,631 -601	-4%	-$24.6K	0.06%	196
2023 Q4	$568K	Sell	14,232 -466	-3%	-$17.6K	0.06%	198
2023 Q3	$537K	Sell	14,698 -984	-6%	-$37.5K	0.07%	198
2023 Q2	$600K	Sell	15,682 -806	-5%	-$29.8K	0.07%	184
2023 Q1	$603K	Buy	+16,488	New	+$603K	0.08%	193
2022 Q3	$544K	Sell	16,830 -1,088	-6%	-$38.7K	0.08%	190
2022 Q2	$624K	Buy	17,918 +12	+0.1%	+$438	0.08%	183
2022 Q1	$680K	Sell	17,906 -103	-0.6%	-$3.92K	0.08%	184
2021 Q4	$716K	Buy	18,009 +12	+0.1%	+$460	0.08%	185
2021 Q3	$647K	Sell	17,997 -224	-1%	-$8.31K	0.09%	181
2021 Q2	$676K	Sell	18,221 -6,489	-26%	-$234K	0.1%	152
2021 Q1	$855K	Sell	24,710 -1,910	-7%	-$63.7K	0.14%	128
2020 Q4	$885K	Sell	26,620 -1,784	-6%	-$56.8K	0.15%	118
2020 Q3	$860K	Sell	28,404 -216	-0.8%	-$6.46K	0.17%	112
2020 Q2	$806K	Buy	28,620 +21	+0.1%	+$575	0.2%	107
2020 Q1	$705	Sell	28,599 -332	-1%	-$9.64K	0.17%	106
2019 Q4	$888K	Buy	28,931 +5	+0%	+$149	0.18%	116
2019 Q3	$855K	Buy	28,926 +18	+0.1%	+$525	0.19%	117
2019 Q2	$829K	Sell	28,908 -281	-1%	-$7.9K	0.19%	112
2019 Q1	$807K	Sell	29,189 -146	-0.5%	-$3.87K	0.19%	112
2018 Q4	$724	Sell	29,335 -1,483	-5%	-$39K	0.18%	112
2018 Q3	$848K	Sell	30,818 -2,067	-6%	-$55.6K	0.21%	107
2018 Q2	$844K	Buy	32,885 +31	+0.1%	+$792	0.22%	105
2018 Q1	$833K	Sell	32,854 -584	-2%	-$15.3K	0.23%	99
2017 Q4	$884K	Sell	33,438 -1,474	-4%	-$37.7K	0.24%	100
2017 Q3	$859K	Sell	34,912 -220	-0.6%	-$5.36K	0.24%	94
2017 Q2	$847K	Sell	35,132 -968	-3%	-$23.3K	0.24%	92
2017 Q1	$858K	Sell	36,100 -20	-0.1%	-$470	0.26%	87
2016 Q4	$826K	Sell	36,120 -1,870	-5%	-$42.2K	0.28%	86
2016 Q3	$860K	Sell	37,990 -370	-1%	-$8.46K	0.29%	80
2016 Q2	$868K	Sell	38,360 -1,012	-3%	-$22.2K	0.34%	72
2016 Q1	$856K	Buy	39,372 +68	+0.2%	+$1.39K	0.29%	72
2015 Q4	$807	Sell	39,304 -62	-0.2%	-$1.28K	0.28%	74
2015 Q3	$764K	Buy	39,366 +33	+0.1%	+$671	0.32%	80
2015 Q2	$814K	Sell	39,333 -564	-1%	-$12.1K	0.32%	79
2015 Q1	$850	Buy	39,897 +17	+0%	+$366	0.24%	78
2014 Q4	$865K	Sell	39,880 -4,207	-10%	-$89.4K	0.33%	73
2014 Q3	$919K	Buy	44,087 +55	+0.1%	+$1.15K	0.32%	70
2014 Q2	$925K	Buy	44,032 +62	+0.1%	+$1.27K	0.35%	73
2014 Q1	$883K	Buy	43,970 +41	+0.1%	+$802	0.35%	71
2013 Q4	$874K	Sell	43,929 -540	-1%	-$10.5K	0.35%	75
2013 Q3	$824K	Sell	44,469 -1,599	-3%	-$29.8K	0.37%	73
2013 Q2	$829K	Buy	+46,068	New	+$845K	0.38%	71

Other funds holding PFM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WBH Advisory's PFM Position: Q2 2026 in Review

WBH Advisory reduced its Invesco Dividend Achievers ETF (PFM) stake by 1.5% in Q2 2026, selling an estimated $7.53K and leaving 9,007 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #252.

WBH Advisory first reported a position in PFM in Q2 2013 and has held it in 52 quarters since. The position peaked at $925K in Q2 2014. 92 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

WBH Advisory held 9,007 shares of Invesco Dividend Achievers ETF worth $500K as of Q2 2026.
WBH Advisory sold 139 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $7.53K.
Invesco Dividend Achievers ETF made up 0.03% of WBH Advisory's portfolio in Q2 2026, its #252 holding.
WBH Advisory first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 52 quarters since.
WBH Advisory's Invesco Dividend Achievers ETF position peaked at $925K in Q2 2014.
92 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.