Kovack Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Kovack Advisors’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 Q2	–	Sell	-6,175	Closed	-$226K	–	630
2023 Q1	$226K	Hold	6,175	–	–	0.03%	481
2022 Q4	$226K	Buy	+6,175	New	+$221K	0.03%	490
2022 Q3	–	Sell	-6,175	Closed	-$213K	–	623
2022 Q2	$213K	Hold	6,175	–	–	0.03%	552
2022 Q1	$237K	Sell	6,175 -1,025	-14%	-$39K	0.02%	609
2021 Q4	$286K	Sell	7,200 -1,294	-15%	-$49.6K	0.03%	546
2021 Q3	$305K	Sell	8,494 -89	-1%	-$3.3K	0.03%	518
2021 Q2	$311K	Hold	8,583	–	–	0.04%	503
2021 Q1	$297K	Hold	8,583	–	–	0.04%	455
2020 Q4	$282K	Sell	8,583 -739	-8%	-$23.5K	0.04%	429
2020 Q3	$282K	Sell	9,322 -1,042	-10%	-$31.2K	0.05%	340
2020 Q2	$292K	Buy	+10,364	New	+$284K	0.06%	330

Other funds holding PFM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kovack Advisors's PFM Position: Q2 2023 in Review

Kovack Advisors sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2023, closing a stake of 6,175 shares — an estimated $226K sold.

Kovack Advisors first reported a position in PFM in Q2 2020 and held it in 11 quarters. The position peaked at $311K in Q2 2021. 123 funds tracked by Wall St. Rank hold PFM as of Q2 2023.

Kovack Advisors reported no remaining Invesco Dividend Achievers ETF position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 6,175 Invesco Dividend Achievers ETF shares in Q2 2023, an estimated $226K.
Kovack Advisors first reported a position in Invesco Dividend Achievers ETF in Q2 2020 and held it in 11 quarters.
Kovack Advisors's Invesco Dividend Achievers ETF position peaked at $311K in Q2 2021.
123 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.