5L
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55I LLC’s Invesco Dividend Achievers ETF PFM Stock Holding History

55I LLC’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
2022
Q3 		$365K Buy
11,292
+18
+0.2% +$640 0.01% 454
2022
Q2 		$389K Buy
11,274
+3,188
+39% +$116K 0.01% 393
2022
Q1 		$311K Buy
+8,086
New +$308K 0.01% 426

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

55I LLC's PFM Position: Q3 2022 in Review

55I LLC increased its Invesco Dividend Achievers ETF (PFM) stake by 0.16% in Q3 2022, buying an estimated $640 and bringing the position to 11,292 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #454.

55I LLC first reported a position in PFM in Q1 2022 and has held it in 3 quarters since. The position peaked at $389K in Q2 2022. 115 funds tracked by Wall St. Rank hold PFM as of Q3 2022.

  • 55I LLC held 11,292 shares of Invesco Dividend Achievers ETF worth $365K as of Q3 2022.
  • 55I LLC bought 18 Invesco Dividend Achievers ETF shares in Q3 2022, an estimated $640.
  • Invesco Dividend Achievers ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #454 holding.
  • 55I LLC first reported a position in Invesco Dividend Achievers ETF in Q1 2022 and has held it in 3 quarters since.
  • 55I LLC's Invesco Dividend Achievers ETF position peaked at $389K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.