M&T Bank’s Invesco Dividend Achievers ETF PFM Stock Holding History

M&T 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
2019 Q4	–	Sell	-20,000	Closed	-$591K	–	1588
2019 Q3	$591K	Hold	20,000	–	–	﹤0.01%	909
2019 Q2	$574K	Hold	20,000	–	–	﹤0.01%	923
2019 Q1	$553K	Hold	20,000	–	–	﹤0.01%	913
2018 Q4	$494K	Hold	20,000	–	–	﹤0.01%	916
2018 Q3	$551K	Hold	20,000	–	–	﹤0.01%	965
2018 Q2	$513K	Hold	20,000	–	–	﹤0.01%	1003
2018 Q1	$508K	Hold	20,000	–	–	﹤0.01%	993
2017 Q4	$529K	Hold	20,000	–	–	﹤0.01%	980
2017 Q3	$492K	Hold	20,000	–	–	﹤0.01%	988
2017 Q2	$482K	Hold	20,000	–	–	﹤0.01%	987
2017 Q1	$475K	Hold	20,000	–	–	﹤0.01%	1026
2016 Q4	$458K	Hold	20,000	–	–	﹤0.01%	1095
2016 Q3	$453K	Hold	20,000	–	–	﹤0.01%	1086
2016 Q2	$453K	Hold	20,000	–	–	﹤0.01%	1067
2016 Q1	$435K	Hold	20,000	–	–	﹤0.01%	1105
2015 Q4	$411K	Hold	20,000	–	–	﹤0.01%	1154
2015 Q3	$389K	Hold	20,000	–	–	﹤0.01%	1187
2015 Q2	$414K	Hold	20,000	–	–	﹤0.01%	1317
2015 Q1	$426K	Hold	20,000	–	–	﹤0.01%	1271
2014 Q4	$434K	Hold	20,000	–	–	﹤0.01%	1283
2014 Q3	$417K	Buy	+20,000	New	+$420K	﹤0.01%	1358

Other funds holding PFM

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M&T Bank's PFM Position: Q4 2019 in Review

M&T Bank sold out of Invesco Dividend Achievers ETF (PFM) in Q4 2019, closing a stake of 20,000 shares — an estimated $591K sold.

M&T Bank first reported a position in PFM in Q3 2014 and held it in 21 quarters. The position peaked at $591K in Q3 2019. 76 funds tracked by Wall St. Rank hold PFM as of Q4 2019.

M&T Bank reported no remaining Invesco Dividend Achievers ETF position as of Q4 2019 after selling out during the quarter.
M&T Bank sold 20,000 Invesco Dividend Achievers ETF shares in Q4 2019, an estimated $591K.
M&T Bank first reported a position in Invesco Dividend Achievers ETF in Q3 2014 and held it in 21 quarters.
M&T Bank's Invesco Dividend Achievers ETF position peaked at $591K in Q3 2019.
76 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.