GeoWealth Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

GeoWealth Management’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 Q2	–	Sell	-45,489	Closed	-$1.75M	–	378
2022 Q1	$1.75M	Buy	45,489 +15,560	+52%	+$593K	0.15%	108
2021 Q4	$1.19M	Buy	29,929 +23,888	+395%	+$915K	0.1%	139
2021 Q3	$217K	Buy	+6,041	New	+$224K	0.02%	284

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

RJFSA

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

WSTAM

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

GeoWealth Management's PFM Position: Q2 2022 in Review

GeoWealth Management sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2022, closing a stake of 45,489 shares — an estimated $1.75M sold.

GeoWealth Management first reported a position in PFM in Q3 2021 and held it in 3 quarters. The position peaked at $1.75M in Q1 2022. 121 funds tracked by Wall St. Rank hold PFM as of Q2 2022.

GeoWealth Management reported no remaining Invesco Dividend Achievers ETF position as of Q2 2022 after selling out during the quarter.
GeoWealth Management sold 45,489 Invesco Dividend Achievers ETF shares in Q2 2022, an estimated $1.75M.
GeoWealth Management first reported a position in Invesco Dividend Achievers ETF in Q3 2021 and held it in 3 quarters.
GeoWealth Management's Invesco Dividend Achievers ETF position peaked at $1.75M in Q1 2022.
121 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2022.

Based on GeoWealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.