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HTLF Bank’s Invesco Dividend Achievers ETF PFM Stock Holding History

HTLF Bank’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
2024
Q4 		$734K Hold
16,000
– – 0.08% 98
2024
Q3 		$745K Hold
16,000
– – 0.08% 106
2024
Q2 		$683K Hold
16,000
– – 0.08% 113
2024
Q1 		$681K Hold
16,000
– – 0.08% 117
2023
Q4 		$638K Buy
+16,000
New +$603K 0.08% 116

Other funds holding PFM

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HTLF Bank's PFM Position: Q4 2024 in Review

HTLF Bank held its Invesco Dividend Achievers ETF (PFM) position steady in Q4 2024 at 16,000 shares worth $734K. The position accounts for 0.08% of the portfolio, ranked #98.

HTLF Bank first reported a position in PFM in Q4 2023 and has held it in 5 quarters since. The position peaked at $745K in Q3 2024. 133 funds tracked by Wall St. Rank hold PFM as of Q4 2024.

  • HTLF Bank held 16,000 shares of Invesco Dividend Achievers ETF worth $734K as of Q4 2024.
  • HTLF Bank left its Invesco Dividend Achievers ETF share count unchanged in Q4 2024.
  • Invesco Dividend Achievers ETF made up 0.08% of HTLF Bank's portfolio in Q4 2024, its #98 holding.
  • HTLF Bank first reported a position in Invesco Dividend Achievers ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Invesco Dividend Achievers ETF position peaked at $745K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.