Belpointe Asset Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-15,056	Closed	-$551K	–	2545
2023 Q1	$551K	Buy	15,056 +14,676	+3,862%	+$537K	0.03%	526
2022 Q4	$13.9K	Buy	+380	New	+$13.6K	﹤0.01%	2440
2020 Q1	–	Sell	-4,068	Closed	-$125K	–	736
2019 Q4	$125K	Buy	+4,068	New	+$122K	0.02%	700

Other funds holding PFM

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

Belpointe Asset Management's PFM Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2023, closing a stake of 15,056 shares — an estimated $551K sold.

Belpointe Asset Management first reported a position in PFM in Q4 2019 and held it in 3 quarters. The position peaked at $551K in Q1 2023. 123 funds tracked by Wall St. Rank hold PFM as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Dividend Achievers ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 15,056 Invesco Dividend Achievers ETF shares in Q2 2023, an estimated $551K.
Belpointe Asset Management first reported a position in Invesco Dividend Achievers ETF in Q4 2019 and held it in 3 quarters.
Belpointe Asset Management's Invesco Dividend Achievers ETF position peaked at $551K in Q1 2023.
123 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.