GW
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GW & Wade’s Invesco Dividend Achievers ETF PFM Stock Holding History

GW & Wade’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
Q1 		– Sell
-28,216
Closed -$697K – 236
2018
Q4 		$697K Hold
28,216
– – 0.08% 120
2018
Q3 		$777K Buy
28,216
+340
+1% +$9.15K 0.08% 124
2018
Q2 		$716K Buy
27,876
+96
+0.3% +$2.45K 0.08% 126
2018
Q1 		$705K Buy
27,780
+160
+0.6% +$4.2K 0.08% 128
2017
Q4 		$731K Buy
27,620
+147
+0.5% +$3.76K 0.08% 118
2017
Q3 		$676K Buy
27,473
+15,000
+120% +$365K 0.08% 121
2017
Q2 		$301K Buy
+12,473
New +$300K 0.04% 186

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GW & Wade's PFM Position: Q1 2019 in Review

GW & Wade sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2019, closing a stake of 28,216 shares — an estimated $697K sold.

GW & Wade first reported a position in PFM in Q2 2017 and held it in 7 quarters. The position peaked at $777K in Q3 2018. 71 funds tracked by Wall St. Rank hold PFM as of Q1 2019.

  • GW & Wade reported no remaining Invesco Dividend Achievers ETF position as of Q1 2019 after selling out during the quarter.
  • GW & Wade sold 28,216 Invesco Dividend Achievers ETF shares in Q1 2019, an estimated $697K.
  • GW & Wade first reported a position in Invesco Dividend Achievers ETF in Q2 2017 and held it in 7 quarters.
  • GW & Wade's Invesco Dividend Achievers ETF position peaked at $777K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2019.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.