GoalVest Advisory’s Invesco Dividend Achievers ETF PFM Stock Holding History

GoalVest Advisory’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 Q3	–	Sell	-1,016	Closed	-$35K	–	295
2022 Q2	$35K	Sell	1,016 -10,828	-91%	-$396K	0.02%	183
2022 Q1	$455K	Buy	+11,844	New	+$451K	0.26%	89
2021 Q2	$201K	Sell	5,541 -13,723	-71%	-$495K	0.12%	118
2021 Q1	$666K	Sell	19,264 -57,726	-75%	-$1.93M	0.5%	68
2020 Q4	$2.53M	Buy	+76,990	New	+$2.45M	2.13%	10

Other funds holding PFM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

GoalVest Advisory's PFM Position: Q3 2022 in Review

GoalVest Advisory sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2022, closing a stake of 1,016 shares — an estimated $35K sold.

GoalVest Advisory first reported a position in PFM in Q4 2020 and held it in 5 quarters. The position peaked at $2.53M in Q4 2020. 115 funds tracked by Wall St. Rank hold PFM as of Q3 2022.

GoalVest Advisory reported no remaining Invesco Dividend Achievers ETF position as of Q3 2022 after selling out during the quarter.
GoalVest Advisory sold 1,016 Invesco Dividend Achievers ETF shares in Q3 2022, an estimated $35K.
GoalVest Advisory first reported a position in Invesco Dividend Achievers ETF in Q4 2020 and held it in 5 quarters.
GoalVest Advisory's Invesco Dividend Achievers ETF position peaked at $2.53M in Q4 2020.
115 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2022.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.