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

Girard 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
2019 Q2	–	Sell	-7,405	Closed	-$204K	–	240
2019 Q1	$204K	Buy	+7,405	New	+$196K	0.04%	232
2018 Q4	–	Sell	-7,402	Closed	-$203K	–	651
2018 Q3	$203K	Buy	+7,402	New	+$199K	0.04%	242
2018 Q1	–	Sell	-7,600	Closed	-$201K	–	283
2017 Q4	$201K	Buy	+7,600	New	+$194K	0.04%	266
2017 Q2	–	Sell	-8,400	Closed	-$200K	–	269
2017 Q1	$200K	Buy	+8,400	New	+$197K	0.05%	225

Other funds holding PFM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Girard Partners's PFM Position: Q2 2019 in Review

Girard Partners sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2019, closing a stake of 7,405 shares — an estimated $204K sold.

Girard Partners first reported a position in PFM in Q1 2017 and held it in 4 quarters. The position peaked at $204K in Q1 2019. 67 funds tracked by Wall St. Rank hold PFM as of Q2 2019.

Girard Partners reported no remaining Invesco Dividend Achievers ETF position as of Q2 2019 after selling out during the quarter.
Girard Partners sold 7,405 Invesco Dividend Achievers ETF shares in Q2 2019, an estimated $204K.
Girard Partners first reported a position in Invesco Dividend Achievers ETF in Q1 2017 and held it in 4 quarters.
Girard Partners's Invesco Dividend Achievers ETF position peaked at $204K in Q1 2019.
67 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2019.

Based on Girard Partners's 13F filing for Q2 2019, filed 12 Aug 2019.