Great Valley Advisor Group’s Invesco Dividend Achievers ETF PFM Stock Holding History

Great Valley Advisor Group’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	-11,342	Closed	-$436K	–	709
2022 Q1	$436K	Sell	11,342 -492	-4%	-$18.7K	0.03%	417
2021 Q4	$470K	Sell	11,834 -1,189	-9%	-$45.6K	0.03%	399
2021 Q3	$468K	Sell	13,023 -668	-5%	-$24.8K	0.03%	376
2021 Q2	$497K	Sell	13,691 -30,774	-69%	-$1.11M	0.04%	351
2021 Q1	$1.54M	Sell	44,465 -17,850	-29%	-$595K	0.15%	152
2020 Q4	$2.05M	Buy	62,315 +19,777	+46%	+$629K	0.21%	104
2020 Q3	$1.29M	Buy	42,538 +18,044	+74%	+$540K	0.16%	143
2020 Q2	$691K	Buy	+24,494	New	+$671K	0.11%	189

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

Great Valley Advisor Group's PFM Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2022, closing a stake of 11,342 shares — an estimated $436K sold.

Great Valley Advisor Group first reported a position in PFM in Q2 2020 and held it in 8 quarters. The position peaked at $2.05M in Q4 2020. 121 funds tracked by Wall St. Rank hold PFM as of Q2 2022.

Great Valley Advisor Group reported no remaining Invesco Dividend Achievers ETF position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 11,342 Invesco Dividend Achievers ETF shares in Q2 2022, an estimated $436K.
Great Valley Advisor Group first reported a position in Invesco Dividend Achievers ETF in Q2 2020 and held it in 8 quarters.
Great Valley Advisor Group's Invesco Dividend Achievers ETF position peaked at $2.05M in Q4 2020.
121 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.