Capital Bank & Trust’s Invesco Dividend Achievers ETF PFM Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-13,568	Closed	-$469K	–	303
2021 Q1	$469K	Buy	13,568 +68	+0.5%	+$2.27K	0.01%	263
2020 Q4	$444K	Hold	13,500	–	–	0.01%	264
2020 Q3	$409K	Hold	13,500	–	–	0.01%	247
2020 Q2	$381K	Hold	13,500	–	–	0.01%	243
2020 Q1	$333K	Hold	13,500	–	–	0.01%	233
2019 Q4	$415K	Hold	13,500	–	–	0.01%	239
2019 Q3	$399K	Hold	13,500	–	–	0.01%	236
2019 Q2	$387K	Hold	13,500	–	–	﹤0.01%	242
2019 Q1	$373K	Hold	13,500	–	–	﹤0.01%	234
2018 Q4	$334K	Hold	13,500	–	–	﹤0.01%	241
2018 Q3	$372K	Hold	13,500	–	–	﹤0.01%	243
2018 Q2	$347K	Hold	13,500	–	–	﹤0.01%	244
2018 Q1	$342K	Hold	13,500	–	–	﹤0.01%	226
2017 Q4	$357K	Hold	13,500	–	–	﹤0.01%	235
2017 Q3	$332K	Buy	+13,500	New	+$329K	﹤0.01%	225

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

Capital Bank & Trust's PFM Position: Q2 2021 in Review

Capital Bank & Trust sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2021, closing a stake of 13,568 shares — an estimated $469K sold.

Capital Bank & Trust first reported a position in PFM in Q3 2017 and held it in 15 quarters. The position peaked at $469K in Q1 2021. 103 funds tracked by Wall St. Rank hold PFM as of Q2 2021.

Capital Bank & Trust reported no remaining Invesco Dividend Achievers ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 13,568 Invesco Dividend Achievers ETF shares in Q2 2021, an estimated $469K.
Capital Bank & Trust first reported a position in Invesco Dividend Achievers ETF in Q3 2017 and held it in 15 quarters.
Capital Bank & Trust's Invesco Dividend Achievers ETF position peaked at $469K in Q1 2021.
103 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.