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Colony Group’s Invesco Dividend Achievers ETF PFM Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-855
Closed -$18K – 520
2015
Q4 		$18K Buy
+855
New +$17.6K ﹤0.01% 564

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group's PFM Position: Q1 2016 in Review

Colony Group sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2016, closing a stake of 855 shares — an estimated $18K sold.

Colony Group first reported a position in PFM in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 48 funds tracked by Wall St. Rank hold PFM as of Q1 2016.

  • Colony Group reported no remaining Invesco Dividend Achievers ETF position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 855 Invesco Dividend Achievers ETF shares in Q1 2016, an estimated $18K.
  • Colony Group first reported a position in Invesco Dividend Achievers ETF in Q4 2015 and held it in 1 quarter.
  • Colony Group's Invesco Dividend Achievers ETF position peaked at $18K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.