Current Market Value 687,208,526
Current Holdings 434
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PFM - Invesco Dividend Achievers ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 434 687,209
2025-03-31 2025-01-31 NPORT-P 422 722,555
2024-12-27 2024-10-31 NPORT-P 425 711,243
2024-09-27 2024-07-31 NPORT-P 427 688,525
2024-06-26 2024-04-30 NPORT-P 429 649,852
2024-03-28 2024-01-31 NPORT-P 405 646,314
2024-01-02 2023-10-31 NPORT-P 407 616,854
2023-09-28 2023-07-31 NPORT-P 408 669,335
2023-06-28 2023-04-30 NPORT-P 409 712,359
2023-03-31 2023-01-31 NPORT-P 373 716,605
2022-12-30 2022-10-31 NPORT-P 374 729,696
2022-09-28 2022-07-31 NPORT-P 375 739,234
2022-06-27 2022-04-30 NPORT-P 376 719,742
2022-03-30 2022-01-31 NPORT-P 349 722,824
2021-12-28 2021-10-31 NPORT-P 352 714,866
2021-09-28 2021-07-31 NPORT-P 352 673,168
2021-06-29 2021-04-30 NPORT-P 354 616,711
2021-03-31 2021-01-31 NPORT-P 287 524,676
2020-12-30 2020-10-31 NPORT-P 287 407,049
2020-09-29 2020-07-31 NPORT-P 291 378,582
2020-03-30 2020-01-31 NPORT-P 261 317,385
2019-12-30 2019-10-31 NPORT-P 261 308,891