Exencial Wealth Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Exencial Wealth Advisors’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
2018 Q3	–	Sell	-7,919	Closed	-$203K	–	198
2018 Q2	$203K	Sell	7,919 -1,238	-14%	-$31.6K	0.06%	176
2018 Q1	$232K	Hold	9,157	–	–	0.07%	155
2017 Q4	$242K	Sell	9,157 -5,410	-37%	-$138K	0.07%	161
2017 Q3	$359K	Hold	14,567	–	–	0.12%	128
2017 Q2	$351K	Hold	14,567	–	–	0.14%	111
2017 Q1	$344K	Sell	14,567 -2,762	-16%	-$64.9K	0.15%	105
2016 Q4	$397K	Hold	17,329	–	–	0.17%	111
2016 Q3	$384K	Sell	17,329 -2,395	-12%	-$54.8K	0.17%	111
2016 Q2	$447K	Hold	19,724	–	–	0.2%	100
2016 Q1	$429K	Hold	19,724	–	–	0.2%	96
2015 Q4	$389K	Sell	19,724 -2,485	-11%	-$51.1K	0.19%	94
2015 Q3	$432K	Sell	22,209 -3,568	-14%	-$72.5K	0.21%	92
2015 Q2	$536K	Sell	25,777 -4,938	-16%	-$106K	0.34%	67
2015 Q1	$661K	Hold	30,715	–	–	0.28%	85
2014 Q4	$664K	Hold	30,715	–	–	0.29%	85
2014 Q3	$640K	Hold	30,715	–	–	0.28%	89
2014 Q2	$650K	Hold	30,715	–	–	0.28%	91
2014 Q1	$624K	Hold	30,715	–	–	0.26%	98
2013 Q4	$604K	Hold	30,715	–	–	0.27%	90
2013 Q3	$596K	Hold	30,715	–	–	0.28%	90
2013 Q2	$579K	Buy	+30,715	New	+$563K	0.29%	88

Other funds holding PFM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Exencial Wealth Advisors's PFM Position: Q3 2018 in Review

Exencial Wealth Advisors sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2018, closing a stake of 7,919 shares — an estimated $203K sold.

Exencial Wealth Advisors first reported a position in PFM in Q2 2013 and held it in 21 quarters. The position peaked at $664K in Q4 2014. 59 funds tracked by Wall St. Rank hold PFM as of Q3 2018.

Exencial Wealth Advisors reported no remaining Invesco Dividend Achievers ETF position as of Q3 2018 after selling out during the quarter.
Exencial Wealth Advisors sold 7,919 Invesco Dividend Achievers ETF shares in Q3 2018, an estimated $203K.
Exencial Wealth Advisors first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and held it in 21 quarters.
Exencial Wealth Advisors's Invesco Dividend Achievers ETF position peaked at $664K in Q4 2014.
59 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2018.

Based on Exencial Wealth Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.