Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF

SecurityPFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership58,397 shares
Latest Disclosed Value $ 2,983,777
Advisor Group Holdings, Inc. reports 2.76% increase in ownership of PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 58,397 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF (US:PFM) valued at $2,983,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,828 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF. This represents a change in shares of 2.76% during the quarter. The current value of the position is $3,215,561 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 58,397 1,569 2.76 2,984 1.91 0.0025
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 56,828 -2,605 -4.38 2,927 -1.51 0.0043
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 59,433 4,892 8.97 2,972 13.13 0.0042
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 54,541 2,444 4.69 2,628 10.15 0.0047
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48,435 -3,662 2,240 0.0026
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 52,097 3,870 8.02 2,385 7.82 0.0053
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48,227 -1,607 -3.22 2,212 -4.61 0.0050
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48,668 -1,166 2,260 0.0058
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 49,834 2,170 4.55 2,320 14.07 0.0052
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 47,664 -14,040 -22.75 2,034 -22.58 0.0048
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 61,704 -10,804 -14.90 2,627 -9.20 0.0059
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 72,508 -47,212 -39.44 2,892 -33.87 0.0051
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 119,720 -427,317 -78.11 4,374 -79.10 0.0065
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 547,037 198,678 57.03 20,921 64.03 0.0376
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 547,037 198,678 20,921 0.0057
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 348,359 -478,175 -57.85 12,755 -57.78 0.0240
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 826,534 -331,015 -28.60 30,206 -19.35 0.0612
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,157,549 92,309 8.67 37,454 1.83 0.0856
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,065,240 -134,349 -11.20 36,780 -20.30 0.0811
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,199,589 -408,622 -25.41 46,146 -27.80 0.0895
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,608,211 186,681 13.13 63,917 24.99 0.1210
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,421,530 40,571 2.94 51,139 2.06 0.1066
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,380,959 206,940 17.63 50,106 23.34 0.1085
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,174,019 367,372 45.54 40,624 53.10 0.0977
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 806,647 737,138 1,060.49 26,535 1,161.17 0.0709
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 69,509 -8,086 -10.42 2,104 -3.80 0.0063
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 77,595 -4,659 -5.66 2,187 27.15 0.0073
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 82,254 82,254 1,720 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.