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Concert Wealth Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-43,176
Closed -$989K – 359
2017
Q1 		$989K Hold
43,176
– – 0.22% 128
2016
Q4 		$989K Sell
43,176
-50
-0.1% -$1.13K 0.22% 129
2016
Q3 		$983K Hold
43,226
– – 0.12% 223
2016
Q2 		$983K Buy
43,226
+500
+1% +$11K 0.13% 211
2016
Q1 		$927K Buy
42,726
+385
+0.9% +$7.89K 0.12% 210
2015
Q4 		$868K Buy
42,341
+500
+1% +$10.3K 0.12% 224
2015
Q3 		$814K Buy
41,841
+403
+1% +$8.19K 0.11% 237
2015
Q2 		$855K Sell
41,438
-830
-2% -$17.8K 0.11% 234
2015
Q1 		$814K Sell
42,268
-205
-0.5% -$4.42K 0.23% 122
2014
Q4 		$920K Buy
42,473
+4,010
+10% +$85.3K 0.14% 192
2014
Q3 		$799K Sell
38,463
-1,646
-4% -$34.5K 0.11% 177
2014
Q2 		$824K Sell
40,109
-49
-0.1% -$1.01K 0.1% 174
2014
Q1 		$800K Sell
40,158
-1,442
-3% -$28.2K 0.1% 179
2013
Q4 		$826K Sell
41,600
-26
-0.1% -$503 0.11% 168
2013
Q3 		$774K Sell
41,626
-670
-2% -$12.5K 0.11% 174
2013
Q2 		$763K Buy
+42,296
New +$775K 0.11% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Concert Wealth Management's PFM Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2017, closing a stake of 43,176 shares — an estimated $989K sold.

Concert Wealth Management first reported a position in PFM in Q2 2013 and held it in 16 quarters. The position peaked at $989K in Q1 2017. 66 funds tracked by Wall St. Rank hold PFM as of Q2 2017.

  • Concert Wealth Management reported no remaining Invesco Dividend Achievers ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 43,176 Invesco Dividend Achievers ETF shares in Q2 2017, an estimated $989K.
  • Concert Wealth Management first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Invesco Dividend Achievers ETF position peaked at $989K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.