Eudaimonia Partners’s Invesco Dividend Achievers ETF PFM Stock Holding History

Eudaimonia 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
2023 Q2	–	Sell	-9,117	Closed	-$334K	–	363
2023 Q1	$334K	Hold	9,117	–	–	0.08%	241
2022 Q4	$333K	Hold	9,117	–	–	0.08%	240
2022 Q3	$295K	Hold	9,117	–	–	0.08%	251
2022 Q2	$315K	Sell	9,117 -1,818	-17%	-$66.4K	0.06%	289
2022 Q1	$420K	Buy	+10,935	New	+$417K	0.07%	264
2021 Q3	$440K	Hold	12,231	–	–	0.08%	248
2021 Q2	$444K	Buy	12,231 +509	+4%	+$18.4K	0.08%	243
2021 Q1	$405K	Sell	11,722 -183	-2%	-$6.1K	0.08%	228
2020 Q4	$391K	Buy	11,905 +5,172	+77%	+$165K	0.09%	219
2020 Q3	$204K	Buy	6,733 +4,725	+235%	+$141K	0.05%	282
2020 Q2	$57K	Buy	+2,008	New	+$55K	0.02%	469

Other funds holding PFM

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

APWA

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

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

FAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Eudaimonia Partners's PFM Position: Q2 2023 in Review

Eudaimonia Partners sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2023, closing a stake of 9,117 shares — an estimated $334K sold.

Eudaimonia Partners first reported a position in PFM in Q2 2020 and held it in 11 quarters. The position peaked at $444K in Q2 2021. 123 funds tracked by Wall St. Rank hold PFM as of Q2 2023.

Eudaimonia Partners reported no remaining Invesco Dividend Achievers ETF position as of Q2 2023 after selling out during the quarter.
Eudaimonia Partners sold 9,117 Invesco Dividend Achievers ETF shares in Q2 2023, an estimated $334K.
Eudaimonia Partners first reported a position in Invesco Dividend Achievers ETF in Q2 2020 and held it in 11 quarters.
Eudaimonia Partners's Invesco Dividend Achievers ETF position peaked at $444K in Q2 2021.
123 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2023.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.