Ellis Investment Partners’s Invesco Dividend Achievers ETF PFM Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-306	Closed	-$9K	–	584
2022 Q3	$9K	Buy	306 +2	+0.7%	+$71	﹤0.01%	589
2022 Q2	$10K	Sell	304 -199	-40%	-$7.27K	﹤0.01%	583
2022 Q1	$19K	Buy	503 +302	+150%	+$11.5K	﹤0.01%	535
2021 Q4	$7K	Buy	+201	New	+$7.7K	﹤0.01%	664

Other funds holding PFM

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

RJFSA

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

Ellis Investment Partners's PFM Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco Dividend Achievers ETF (PFM) in Q4 2022, closing a stake of 306 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in PFM in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q1 2022. 123 funds tracked by Wall St. Rank hold PFM as of Q4 2022.

Ellis Investment Partners reported no remaining Invesco Dividend Achievers ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 306 Invesco Dividend Achievers ETF shares in Q4 2022, an estimated $9K.
Ellis Investment Partners first reported a position in Invesco Dividend Achievers ETF in Q4 2021 and held it in 4 quarters.
Ellis Investment Partners's Invesco Dividend Achievers ETF position peaked at $19K in Q1 2022.
123 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.