Laurel Wealth Advisors (California)’s Invesco Dividend Achievers ETF PFM Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$249K	Sell	6,816 -300	-4%	-$10.7K	0.02%	564
2022 Q3	$230K	Hold	7,116	–	–	0.02%	568
2022 Q2	$246K	Sell	7,116 -60	-0.8%	-$2.19K	0.03%	563
2022 Q1	$276K	Hold	7,176	–	–	0.02%	614
2021 Q4	$285K	Hold	7,176	–	–	0.02%	637
2021 Q3	$258K	Hold	7,176	–	–	0.05%	373
2021 Q2	$260K	Hold	7,176	–	–	0.03%	434
2021 Q1	$248K	Sell	7,176 -10	-0.1%	-$334	0.04%	393
2020 Q4	$236K	Hold	7,186	–	–	0.03%	391
2020 Q3	$218K	Sell	7,186 -498	-6%	-$14.9K	0.04%	375
2020 Q2	$217K	Buy	+7,684	New	+$210K	0.04%	361
2018 Q4	–	Sell	-7,703	Closed	-$212K	–	416
2018 Q3	$212K	Buy	+7,703	New	+$207K	0.05%	361
2018 Q1	–	Sell	-7,703	Closed	-$203K	–	374
2017 Q4	$203K	Buy	+7,703	New	+$197K	0.06%	332

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s PFM Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Invesco Dividend Achievers ETF (PFM) stake by 4.2% in Q4 2022, selling an estimated $10.7K and leaving 6,816 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #564.

Laurel Wealth Advisors (California) first reported a position in PFM in Q4 2017 and has held it in 13 quarters since. The position peaked at $285K in Q4 2021. 123 funds tracked by Wall St. Rank hold PFM as of Q4 2022.

Laurel Wealth Advisors (California) held 6,816 shares of Invesco Dividend Achievers ETF worth $249K as of Q4 2022.
Laurel Wealth Advisors (California) sold 300 Invesco Dividend Achievers ETF shares in Q4 2022, an estimated $10.7K.
Invesco Dividend Achievers ETF made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #564 holding.
Laurel Wealth Advisors (California) first reported a position in Invesco Dividend Achievers ETF in Q4 2017 and has held it in 13 quarters since.
Laurel Wealth Advisors (California)'s Invesco Dividend Achievers ETF position peaked at $285K in Q4 2021.
123 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.