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 $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Royal Bank of Canada

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

Bank of America

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return