CFB
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Cullen/Frost Bankers’s Invesco Dividend Achievers ETF PFM Stock Holding History

Cullen/Frost Bankers’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
2024
Q3 		– Sell
-786
Closed -$33.5K – 1336
2024
Q2 		$33.5K Buy
+786
New +$33K ﹤0.01% 728

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cullen/Frost Bankers's PFM Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2024, closing a stake of 786 shares — an estimated $33.5K sold.

Cullen/Frost Bankers first reported a position in PFM in Q2 2024 and held it in 1 quarter. The position peaked at $33.5K in Q2 2024. 125 funds tracked by Wall St. Rank hold PFM as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Invesco Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 786 Invesco Dividend Achievers ETF shares in Q3 2024, an estimated $33.5K.
  • Cullen/Frost Bankers first reported a position in Invesco Dividend Achievers ETF in Q2 2024 and held it in 1 quarter.
  • Cullen/Frost Bankers's Invesco Dividend Achievers ETF position peaked at $33.5K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.