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Carroll Financial Associates’s Invesco Dividend Achievers ETF PFM Stock Holding History

Carroll Financial Associates’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
Q4 		$788K Sell
19,908
-2
-0% -$77 0.04% 201
2021
Q3 		$715K Buy
19,910
+51
+0.3% +$1.89K 0.04% 220
2021
Q2 		$720K Buy
19,859
+49
+0.2% +$1.77K 0.04% 209
2021
Q1 		$685K Sell
19,810
-259
-1% -$8.64K 0.04% 208
2020
Q4 		$659K Buy
20,069
+54
+0.3% +$1.72K 0.04% 204
2020
Q3 		$605K Buy
20,015
+49
+0.2% +$1.47K 0.05% 199
2020
Q2 		$562K Buy
19,966
+4,541
+29% +$124K 0.05% 201
2020
Q1 		$380K Sell
15,425
-499
-3% -$14.5K 0.04% 226
2019
Q4 		$489K Buy
15,924
+920
+6% +$27.5K 0.04% 218
2019
Q3 		$443K Sell
15,004
-1,378
-8% -$40.2K 0.04% 231
2019
Q2 		$469K Sell
16,382
-177
-1% -$4.98K 0.04% 221
2019
Q1 		$458K Sell
16,559
-985
-6% -$26.1K 0.04% 206
2018
Q4 		$438K Sell
17,544
-11,733
-40% -$309K 0.05% 169
2018
Q3 		$806K Sell
29,277
-1,400
-5% -$37.7K 0.09% 134
2018
Q2 		$787K Buy
30,677
+39
+0.1% +$996 0.08% 131
2018
Q1 		$777K Sell
30,638
-480
-2% -$12.6K 0.09% 127
2017
Q4 		$823K Buy
31,118
+34
+0.1% +$869 0.09% 120
2017
Q3 		$774K Buy
31,084
+24
+0.1% +$584 0.09% 120
2017
Q2 		$749K Sell
31,060
-973
-3% -$23.4K 0.09% 129
2017
Q1 		$761K Sell
32,033
-482
-1% -$11.3K 0.1% 121
2016
Q4 		$744K Sell
32,515
-4,199
-11% -$94.7K 0.11% 114
2016
Q3 		$831K Sell
36,714
-1,558
-4% -$35.6K 0.12% 104
2016
Q2 		$866K Sell
38,272
-488
-1% -$10.7K 0.14% 96
2016
Q1 		$843K Sell
38,760
-13,595
-26% -$279K 0.16% 89
2015
Q4 		$1.07M Sell
52,355
-11,170
-18% -$230K 0.22% 74
2015
Q3 		$1.3M Sell
63,525
-3,500
-5% -$71.2K 0.29% 61
2015
Q2 		$1.39M Buy
67,025
+41,975
+168% +$898K 0.31% 55
2015
Q1 		$534K Buy
25,050
+600
+2% +$12.9K 0.23% 73
2014
Q4 		$526K Sell
24,450
-44,505
-65% -$946K 0.34% 57
2014
Q3 		$1.49M Sell
68,955
-14,345
-17% -$301K 0.46% 46
2014
Q2 		$1.75M Buy
83,300
+25,400
+44% +$522K 0.49% 44
2014
Q1 		$1.16M Buy
57,900
+11,050
+24% +$216K 0.38% 53
2013
Q4 		$932K Sell
46,850
-21,850
-32% -$423K 0.33% 59
2013
Q3 		$1.27M Buy
68,700
+4,150
+6% +$77.4K 0.48% 47
2013
Q2 		$0 Buy
+64,550
New +$1.18M ﹤0.01% 668

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 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

Carroll Financial Associates's PFM Position: Q4 2021 in Review

Carroll Financial Associates reduced its Invesco Dividend Achievers ETF (PFM) stake by 0.01% in Q4 2021, selling an estimated $77 and leaving 19,908 shares worth $788K. The position accounts for 0.04% of the portfolio, ranked #201.

Carroll Financial Associates first reported a position in PFM in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.75M in Q2 2014. 115 funds tracked by Wall St. Rank hold PFM as of Q4 2021.

  • Carroll Financial Associates held 19,908 shares of Invesco Dividend Achievers ETF worth $788K as of Q4 2021.
  • Carroll Financial Associates sold 2 Invesco Dividend Achievers ETF shares in Q4 2021, an estimated $77.
  • Invesco Dividend Achievers ETF made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #201 holding.
  • Carroll Financial Associates first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 35 quarters since.
  • Carroll Financial Associates's Invesco Dividend Achievers ETF position peaked at $1.75M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.