Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF

SecurityPFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership686 shares
Latest Disclosed Value $ 35,034
Spire Wealth Management reports 0.44% increase in ownership of PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 686 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF (US:PFM) valued at $35,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 683 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF. This represents a change in shares of 0.44% during the quarter. The current value of the position is $37,774 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 686 3 0.44 35 0.00 0.0008
2026-01-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 683 2 0.29 35 2.94 0.0012
2025-10-23 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 681 2 0.29 35 6.25 0.0012
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 679 3 0.44 33 6.67 0.0012
2025-04-23 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 676 2 0.30 31 0.00 0.0010
2025-01-24 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 674 2 0.30 31 -3.23 0.0010
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 672 3 0.45 31 10.71 0.0011
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 669 3 0.45 29 0.00 0.0010
2024-04-24 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 666 -2,058 -75.55 28 -74.31 0.0005
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,724 3 0.11 109 10.10 0.0036
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,721 3 0.11 99 -3.88 0.0038
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,718 3 0.11 104 4.04 0.0038
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,715 3 0.11 99 0.0039
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,712 2,063 317.87 0 -100.00 0.0056
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 649 3 0.46 21 -4.55 0.0013
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 646 4 0.62 22 -12.00 0.0009
2022-04-18 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 642 -2,058 -76.22 25 -76.64 0.0007
2022-01-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,700 2,063 323.86 107 365.22 0.0024
2021-10-22 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 637 3 0.47 23 0.00 0.0006
2021-07-26 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 634 -2,258 -78.08 23 -77.00 0.0006
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,892 2,892 100 0.0027
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.