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

Cornerstone 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
2020 Q1	–	Sell	-18,089	Closed	-$556K	–	368
2019 Q4	$556K	Buy	18,089 +402	+2%	+$12K	0.09%	196
2019 Q3	$523K	Buy	17,687 +1,616	+10%	+$47.1K	0.09%	200
2019 Q2	$462K	Sell	16,071 -1,942	-11%	-$54.6K	0.08%	220
2019 Q1	$412K	Sell	18,013 -1,199	-6%	-$31.8K	0.05%	303
2018 Q4	$476K	Buy	+19,212	New	+$505K	0.1%	202
2018 Q3	–	Sell	-600,035	Closed	-$23.4M	–	1466
2018 Q2	$23.4M	Buy	600,035 +576,901	+2,494%	+$14.7M	0.26%	84
2018 Q1	$576K	Sell	23,134 -966	-4%	-$25.4K	0.11%	185
2017 Q4	$647K	Hold	24,100	–	–	0.12%	166
2017 Q3	$599K	Hold	24,100	–	–	0.12%	168
2017 Q2	$577K	Sell	24,100 -1,169	-5%	-$28.1K	0.13%	156
2017 Q1	$600K	Sell	25,269 -829	-3%	-$19.5K	0.15%	137
2016 Q4	$600K	Buy	26,098 +6,367	+32%	+$144K	0.19%	110
2016 Q3	$441K	Buy	+19,731	New	+$451K	0.16%	134

Other funds holding PFM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cornerstone Wealth Management's PFM Position: Q1 2020 in Review

Cornerstone Wealth Management sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2020, closing a stake of 18,089 shares — an estimated $556K sold.

Cornerstone Wealth Management first reported a position in PFM in Q3 2016 and held it in 13 quarters. The position peaked at $23.4M in Q2 2018. 67 funds tracked by Wall St. Rank hold PFM as of Q1 2020.

Cornerstone Wealth Management reported no remaining Invesco Dividend Achievers ETF position as of Q1 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 18,089 Invesco Dividend Achievers ETF shares in Q1 2020, an estimated $556K.
Cornerstone Wealth Management first reported a position in Invesco Dividend Achievers ETF in Q3 2016 and held it in 13 quarters.
Cornerstone Wealth Management's Invesco Dividend Achievers ETF position peaked at $23.4M in Q2 2018.
67 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2020.

Based on Cornerstone Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.