Catawba Capital Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

Catawba Capital 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
2018 Q2	$294K	Sell	11,460 -120	-1%	-$3.07K	0.07%	170
2018 Q1	$294K	Hold	11,580	–	–	0.07%	174
2017 Q4	$306K	Hold	11,580	–	–	0.07%	172
2017 Q3	$285K	Hold	11,580	–	–	0.06%	186
2017 Q2	$279K	Buy	11,580 +1,000	+9%	+$24.1K	0.06%	188
2017 Q1	$251K	Hold	10,580	–	–	0.05%	224
2016 Q4	$242K	Buy	+10,580	New	+$239K	0.06%	222

Other funds holding PFM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Catawba Capital Management's PFM Position: Q2 2018 in Review

Catawba Capital Management reduced its Invesco Dividend Achievers ETF (PFM) stake by 1% in Q2 2018, selling an estimated $3.07K and leaving 11,460 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #170.

Catawba Capital Management first reported a position in PFM in Q4 2016 and has held it in 7 quarters since. The position peaked at $306K in Q4 2017. 59 funds tracked by Wall St. Rank hold PFM as of Q2 2018.

Catawba Capital Management held 11,460 shares of Invesco Dividend Achievers ETF worth $294K as of Q2 2018.
Catawba Capital Management sold 120 Invesco Dividend Achievers ETF shares in Q2 2018, an estimated $3.07K.
Invesco Dividend Achievers ETF made up 0.07% of Catawba Capital Management's portfolio in Q2 2018, its #170 holding.
Catawba Capital Management first reported a position in Invesco Dividend Achievers ETF in Q4 2016 and has held it in 7 quarters since.
Catawba Capital Management's Invesco Dividend Achievers ETF position peaked at $306K in Q4 2017.
59 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.