Invesco
PFM icon

Invesco’s Invesco Dividend Achievers ETF PFM Stock Holding History

Invesco’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
2023
Q3 		– Sell
-425,035
Closed -$16.2M – 3902
2023
Q2 		$16.2M Sell
425,035
-19,735
-4% -$730K ﹤0.01% 1479
2023
Q1 		$16.3M Buy
444,770
+6,522
+1% +$239K ﹤0.01% 1461
2022
Q4 		$16M Sell
438,248
-42,020
-9% -$1.5M ﹤0.01% 1503
2022
Q3 		$15.5M Sell
480,268
-30,681
-6% -$1.09M 0.01% 1497
2022
Q2 		$17.6M Buy
510,949
+4,924
+1% +$180K 0.01% 1455
2022
Q1 		$19.5M Buy
506,025
+15,839
+3% +$603K 0.01% 1532
2021
Q4 		$19.5M Sell
490,186
-21,254
-4% -$814K ﹤0.01% 1575
2021
Q3 		$18.4M Sell
511,440
-21,495
-4% -$798K ﹤0.01% 1617
2021
Q2 		$19.3M Buy
532,935
+706
+0.1% +$25.5K ﹤0.01% 1644
2021
Q1 		$18.4M Sell
532,229
-26,272
-5% -$876K ﹤0.01% 1605
2020
Q4 		$18.4M Buy
558,501
+21,839
+4% +$695K 0.01% 1480
2020
Q3 		$16.2M Sell
536,662
-28,449
-5% -$851K 0.01% 1418
2020
Q2 		$15.9M Sell
565,111
-13,077
-2% -$358K 0.01% 1383
2020
Q1 		$14.3M Sell
578,188
-100,187
-15% -$2.91M 0.01% 1361
2019
Q4 		$20.8M Sell
678,375
-13,493
-2% -$403K 0.01% 1409
2019
Q3 		$20.5M Sell
691,868
-48,119
-7% -$1.4M 0.01% 1396
2019
Q2 		$21.2M Sell
739,987
-21,986
-3% -$618K 0.01% 1400
2019
Q1 		$21.1M Sell
761,973
-63,525
-8% -$1.68M 0.01% 1197
2018
Q4 		$20.4M Sell
825,498
-52,089
-6% -$1.37M 0.01% 1134
2018
Q3 		$24.2M Sell
877,587
-40,124
-4% -$1.08M 0.01% 1160
2018
Q2 		$23.6M Sell
917,711
-56,331
-6% -$1.44M 0.01% 1139
2018
Q1 		$24.7M Sell
974,042
-62,097
-6% -$1.63M 0.01% 1057
2017
Q4 		$27.4M Sell
1,036,139
-167,627
-14% -$4.28M 0.01% 1049
2017
Q3 		$29.6M Buy
1,203,766
+34,886
+3% +$849K 0.01% 996
2017
Q2 		$28.2M Sell
1,168,880
-63,079
-5% -$1.52M 0.01% 1038
2017
Q1 		$29.3M Buy
1,231,959
+42,904
+4% +$1.01M 0.01% 1027
2016
Q4 		$27.2M Sell
1,189,055
-87,637
-7% -$1.98M 0.01% 1034
2016
Q3 		$28.9M Sell
1,276,692
-80,544
-6% -$1.84M 0.01% 1009
2016
Q2 		$30.7M Sell
1,357,236
-29,544
-2% -$649K 0.01% 986
2016
Q1 		$30.2M Sell
1,386,780
-94,981
-6% -$1.95M 0.01% 967
2015
Q4 		$30.5M Sell
1,481,761
-379,681
-20% -$7.81M 0.01% 966
2015
Q3 		$36.2M Sell
1,861,442
-574,221
-24% -$11.7M 0.02% 886
2015
Q2 		$50.4M Sell
2,435,663
-27,378
-1% -$586K 0.02% 799
2015
Q1 		$52.5M Sell
2,463,041
-434,690
-15% -$9.36M 0.02% 786
2014
Q4 		$62.9M Sell
2,897,731
-321,694
-10% -$6.84M 0.02% 693
2014
Q3 		$67.1M Sell
3,219,425
-44,674
-1% -$937K 0.03% 644
2014
Q2 		$68.6M Sell
3,264,099
-1,510
-0% -$31K 0.03% 651
2014
Q1 		$65.6M Sell
3,265,609
-167,904
-5% -$3.28M 0.03% 660
2013
Q4 		$68.4M Buy
3,433,513
+136,027
+4% +$2.63M 0.03% 658
2013
Q3 		$61.1M Buy
3,297,486
+249,559
+8% +$4.65M 0.03% 672
2013
Q2 		$54.9M Buy
+3,047,927
New +$55.9M 0.03% 673

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 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
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Invesco's PFM Position: Q3 2023 in Review

Invesco sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2023, closing a stake of 425,035 shares — an estimated $16.2M sold.

Invesco first reported a position in PFM in Q2 2013 and held it in 41 quarters. The position peaked at $68.6M in Q2 2014. 125 funds tracked by Wall St. Rank hold PFM as of Q3 2023.

  • Invesco reported no remaining Invesco Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 425,035 Invesco Dividend Achievers ETF shares in Q3 2023, an estimated $16.2M.
  • Invesco first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and held it in 41 quarters.
  • Invesco's Invesco Dividend Achievers ETF position peaked at $68.6M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.