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Bahl & Gaynor’s Invesco Dividend Achievers ETF PFM Stock Holding History

Bahl & Gaynor’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
2018
Q2 		– Sell
-35,199
Closed -$893K – 384
2018
Q1 		$893K Sell
35,199
-700
-2% -$18.4K 0.01% 288
2017
Q4 		$950K Sell
35,899
-2,850
-7% -$72.8K 0.01% 284
2017
Q3 		$954K Hold
38,749
– – 0.01% 267
2017
Q2 		$935K Hold
38,749
– – 0.01% 268
2017
Q1 		$921K Sell
38,749
-1,131
-3% -$26.6K 0.01% 260
2016
Q4 		$913K Sell
39,880
-75
-0.2% -$1.69K 0.01% 254
2016
Q3 		$905K Sell
39,955
-775
-2% -$17.7K 0.01% 251
2016
Q2 		$923K Sell
40,730
-5
-0% -$110 0.01% 238
2016
Q1 		$886K Buy
40,735
+180
+0.4% +$3.69K 0.01% 242
2015
Q4 		$833K Buy
40,555
+1,485
+4% +$30.6K 0.01% 245
2015
Q3 		$759K Sell
39,070
-875
-2% -$17.8K 0.01% 264
2015
Q2 		$827K Buy
39,945
+100
+0.3% +$2.14K 0.01% 252
2015
Q1 		$849K Buy
39,845
+63
+0.2% +$1.36K 0.01% 238
2014
Q4 		$863K Sell
39,782
-1,285
-3% -$27.3K 0.01% 233
2014
Q3 		$856K Sell
41,067
-425
-1% -$8.92K 0.01% 225
2014
Q2 		$872K Sell
41,492
-75
-0.2% -$1.54K 0.01% 224
2014
Q1 		$835K Sell
41,567
-471
-1% -$9.21K 0.01% 219
2013
Q4 		$837K Buy
42,038
+1,198
+3% +$23.2K 0.01% 210
2013
Q3 		$757K Buy
40,840
+1,056
+3% +$19.7K 0.01% 211
2013
Q2 		$716K Buy
+39,784
New +$729K 0.01% 211

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bahl & Gaynor's PFM Position: Q2 2018 in Review

Bahl & Gaynor sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2018, closing a stake of 35,199 shares — an estimated $893K sold.

Bahl & Gaynor first reported a position in PFM in Q2 2013 and held it in 20 quarters. The position peaked at $954K in Q3 2017. 60 funds tracked by Wall St. Rank hold PFM as of Q2 2018.

  • Bahl & Gaynor reported no remaining Invesco Dividend Achievers ETF position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 35,199 Invesco Dividend Achievers ETF shares in Q2 2018, an estimated $893K.
  • Bahl & Gaynor first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and held it in 20 quarters.
  • Bahl & Gaynor's Invesco Dividend Achievers ETF position peaked at $954K in Q3 2017.
  • 60 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.