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Allegis Investment Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Allegis Investment Advisors’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
2017
Q3 		– Sell
-11,314
Closed -$273K – 274
2017
Q2 		$273K Buy
11,314
+797
+8% +$19.2K 0.07% 206
2017
Q1 		$250K Buy
+10,517
New +$247K 0.07% 219

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Allegis Investment Advisors's PFM Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2017, closing a stake of 11,314 shares — an estimated $273K sold.

Allegis Investment Advisors first reported a position in PFM in Q1 2017 and held it in 2 quarters. The position peaked at $273K in Q2 2017. 58 funds tracked by Wall St. Rank hold PFM as of Q3 2017.

  • Allegis Investment Advisors reported no remaining Invesco Dividend Achievers ETF position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 11,314 Invesco Dividend Achievers ETF shares in Q3 2017, an estimated $273K.
  • Allegis Investment Advisors first reported a position in Invesco Dividend Achievers ETF in Q1 2017 and held it in 2 quarters.
  • Allegis Investment Advisors's Invesco Dividend Achievers ETF position peaked at $273K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.