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Brown Brothers Harriman & Co’s Invesco Dividend Achievers ETF PFM Stock Holding History

Brown Brothers Harriman & Co’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
2024
Q1 		– Sell
-663
Closed -$26.4K – 1238
2023
Q4 		$26.4K Hold
663
– – ﹤0.01% 813
2023
Q3 		$24.2K Hold
663
– – ﹤0.01% 808
2023
Q2 		$25.3K Hold
663
– – ﹤0.01% 813
2023
Q1 		$24.3K Hold
663
– – ﹤0.01% 855
2022
Q4 		$24.2K Hold
663
– – ﹤0.01% 842
2022
Q3 		$21K Buy
+663
New +$23.6K ﹤0.01% 961

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Brothers Harriman & Co's PFM Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2024, closing a stake of 663 shares — an estimated $26.4K sold.

Brown Brothers Harriman & Co first reported a position in PFM in Q3 2022 and held it in 6 quarters. The position peaked at $26.4K in Q4 2023. 128 funds tracked by Wall St. Rank hold PFM as of Q1 2024.

  • Brown Brothers Harriman & Co reported no remaining Invesco Dividend Achievers ETF position as of Q1 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 663 Invesco Dividend Achievers ETF shares in Q1 2024, an estimated $26.4K.
  • Brown Brothers Harriman & Co first reported a position in Invesco Dividend Achievers ETF in Q3 2022 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Invesco Dividend Achievers ETF position peaked at $26.4K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.