Barclays’s Invesco Dividend Achievers ETF PFM Stock Holding History

Barclays’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	–	Sell	-650	Closed	-$22K	–	5055
2022 Q2	$22K	Hold	650	–	–	﹤0.01%	4359
2022 Q1	$25K	Buy	+650	New	+$24.8K	﹤0.01%	4374

Other funds holding PFM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's PFM Position: Q3 2022 in Review

Barclays sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2022, closing a stake of 650 shares — an estimated $22K sold.

Barclays first reported a position in PFM in Q1 2022 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 115 funds tracked by Wall St. Rank hold PFM as of Q3 2022.

Barclays reported no remaining Invesco Dividend Achievers ETF position as of Q3 2022 after selling out during the quarter.
Barclays sold 650 Invesco Dividend Achievers ETF shares in Q3 2022, an estimated $22K.
Barclays first reported a position in Invesco Dividend Achievers ETF in Q1 2022 and held it in 2 quarters.
Barclays's Invesco Dividend Achievers ETF position peaked at $25K in Q1 2022.
115 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.