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Concourse Financial Group Securities’s Invesco Dividend Achievers ETF PFM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-700
Closed -$33K – 1498
2024
Q4 		$33K Hold
700
– – ﹤0.01% 1374
2024
Q3 		$32.6K Hold
700
– – ﹤0.01% 1345
2024
Q2 		$29.9K Hold
700
– – ﹤0.01% 1395
2024
Q1 		$29.8K Hold
700
– – ﹤0.01% 1388
2023
Q4 		$27.9K Hold
700
– – ﹤0.01% 1376
2023
Q3 		$25.6K Hold
700
– – ﹤0.01% 1365
2023
Q2 		$26.8K Hold
700
– – ﹤0.01% 1350
2023
Q1 		$25.6K Hold
700
– – ﹤0.01% 1382
2022
Q4 		$25.6K Hold
700
– – ﹤0.01% 1371
2022
Q3 		$23K Hold
700
– – ﹤0.01% 1261
2022
Q2 		$24K Hold
700
– – ﹤0.01% 1393
2022
Q1 		$27K Hold
700
– – ﹤0.01% 1393
2021
Q4 		$28K Hold
700
– – ﹤0.01% 1521
2021
Q3 		$25K Hold
700
– – ﹤0.01% 1585
2021
Q2 		$25K Hold
700
– – ﹤0.01% 1576
2021
Q1 		$24K Buy
700
+300
+75% +$10K ﹤0.01% 1509
2020
Q4 		$13K Buy
400
+95
+31% +$3.02K ﹤0.01% 1609
2020
Q3 		$9K Buy
+305
New +$9.12K ﹤0.01% 1615

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's PFM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2025, closing a stake of 700 shares — an estimated $33K sold.

Concourse Financial Group Securities first reported a position in PFM in Q3 2020 and held it in 18 quarters. The position peaked at $33K in Q4 2024. 132 funds tracked by Wall St. Rank hold PFM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 700 Invesco Dividend Achievers ETF shares in Q1 2025, an estimated $33K.
  • Concourse Financial Group Securities first reported a position in Invesco Dividend Achievers ETF in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Invesco Dividend Achievers ETF position peaked at $33K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.