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DRW Securities’s Invesco Dividend Achievers ETF PFM Stock Holding History

DRW 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
2014
Q2 		– Sell
-18,084
Closed -$363K – 153
2014
Q1 		$363K Buy
+18,084
New +$354K 0.03% 83

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's PFM Position: Q2 2014 in Review

DRW Securities sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2014, closing a stake of 18,084 shares — an estimated $363K sold.

DRW Securities first reported a position in PFM in Q1 2014 and held it in 1 quarter. The position peaked at $363K in Q1 2014. 42 funds tracked by Wall St. Rank hold PFM as of Q2 2014.

  • DRW Securities reported no remaining Invesco Dividend Achievers ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 18,084 Invesco Dividend Achievers ETF shares in Q2 2014, an estimated $363K.
  • DRW Securities first reported a position in Invesco Dividend Achievers ETF in Q1 2014 and held it in 1 quarter.
  • DRW Securities's Invesco Dividend Achievers ETF position peaked at $363K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.