FLAGSHIP HARBOR ADVISORS, LLC PFM — INVESCO DIVIDEND

Ownership history in FLAGSHIP HARBOR ADVISORS, LLC  ·  21 quarters on record

AI Ownership Summary

FLAGSHIP HARBOR ADVISORS, LLC reported INVESCO DIVIDEND (PFM) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows PFM at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSHIP HARBOR ADVISORS, LLC's position in INVESCO DIVIDEND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PFM was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFM stock page FLAGSHIP HARBOR ADVISORS, LLC fund profile FLAGSHIP HARBOR ADVISORS, LLC full holdings
How FLAGSHIP HARBOR ADVISORS, LLC held PFM — position size vs. price
% of Fund (quarterly)    PFM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 16,167 +901 +5.9% 0.03% $897K 2026-07-22 $55.87
2026 Q1 REDUCED 6.5% +8.8% ❌ 15,266 -1,056 -6.5% 0.03% $780K 2026-04-28 $53.09
2025 Q4 REDUCED 10.2% -0.4% ✅ 16,322 -1,852 -10.2% 0.04% $841K 2026-01-21 $52.21
2025 Q3 ADDED — — — 18,174 +419 +2.4% 0.05% $775K 2025-12-02 $50.98
2025 Q2 ADDED — — — 17,755 +537 +3.1% 0.04% $855K 2025-08-04 $47.95
2025 Q1 REDUCED 5.3% +5.6% ❌ 17,218 -973 -5.3% 0.04% $788K 2025-04-22 $42.76
2024 Q4 REDUCED — — — 18,191 -264 -1.4% 0.04% $834K 2025-01-21 $46.15
2024 Q3 ADDED — — — 18,455 +746 +4.2% 0.05% $859K 2024-10-21 $45.72
2024 Q1 ADDED — — — 17,709 +530 +3.1% 0.05% $754K 2024-04-16 $39.20
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFM

As of 2026 Q2 — sorted by position size

Flaharty Asset Management, LLC 3Y 7Y 3.77% NESTEGG ADVISORS, INC. 1.93% Focus Financial Network, Inc. 0.19% Bond & Devick Financial Network, Inc. 3Y 0.19% Nova Wealth Management, Inc. 0.07% CFS Investment Advisory Services, LLC 3Y 0.07% Revisor Wealth Management LLC 0.06% Accurate Wealth Management, LLC 3Y 0.03% J.W. COLE ADVISORS, INC. 3Y 0.03% Rodgers & Associates, LTD 3Y 0.03%

FAQ About FLAGSHIP HARBOR ADVISORS, LLC and PFM

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSHIP HARBOR ADVISORS, LLC reported owning PFM?

FLAGSHIP HARBOR ADVISORS, LLC reported PFM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PFM position in FLAGSHIP HARBOR ADVISORS, LLC's portfolio?

The largest reported portfolio weight for PFM was 0.05% in 2024 Q1.

What is the latest reported PFM position on this page?

The most recent filing on this page is 2026 Q2, when FLAGSHIP HARBOR ADVISORS, LLC reported 16,167 shares, equal to 0.03% of portfolio, with an estimated market value of $897K.

What does the chart on this PFM ownership page compare?

The chart compares FLAGSHIP HARBOR ADVISORS, LLC's quarterly PFM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSHIP HARBOR ADVISORS, LLC time their PFM position?

Based on 13F filing dates vs. subsequent PFM price moves, FLAGSHIP HARBOR ADVISORS, LLC correctly timed 13 out of 20 reported position changes (65%). The annualised alpha on PFM relative to SPY over the holding period was -2.8%.

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