D.A. Davidson & Co’s Invesco Dividend Achievers ETF PFM Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,500	Closed	-$36K	–	1737
2017 Q2	$36K	Hold	1,500	–	–	﹤0.01%	1641
2017 Q1	$35K	Sell	1,500 -924	-38%	-$21.7K	﹤0.01%	1652
2016 Q4	$55K	Hold	2,424	–	–	﹤0.01%	1560
2016 Q3	$54K	Buy	+2,424	New	+$55.4K	﹤0.01%	1491

Other funds holding PFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

D.A. Davidson & Co's PFM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2017, closing a stake of 1,500 shares — an estimated $36K sold.

D.A. Davidson & Co first reported a position in PFM in Q3 2016 and held it in 4 quarters. The position peaked at $55K in Q4 2016. 58 funds tracked by Wall St. Rank hold PFM as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco Dividend Achievers ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,500 Invesco Dividend Achievers ETF shares in Q3 2017, an estimated $36K.
D.A. Davidson & Co first reported a position in Invesco Dividend Achievers ETF in Q3 2016 and held it in 4 quarters.
D.A. Davidson & Co's Invesco Dividend Achievers ETF position peaked at $55K in Q4 2016.
58 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.