Managed Account Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Managed Account 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
2015 Q2	$74K	Buy	3,555 +1,775	+100%	+$38K	﹤0.01%	2623
2015 Q1	$38K	Buy	+1,780	New	+$38.3K	﹤0.01%	2648
2014 Q2	–	Sell	-1,865	Closed	-$37K	–	2659
2014 Q1	$37K	Buy	+1,865	New	+$36.5K	﹤0.01%	2412

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Managed Account Advisors's PFM Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco Dividend Achievers ETF (PFM) stake by 100% in Q2 2015, buying an estimated $38K and bringing the position to 3,555 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Managed Account Advisors first reported a position in PFM in Q1 2014 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold PFM as of Q2 2015.

Managed Account Advisors held 3,555 shares of Invesco Dividend Achievers ETF worth $74K as of Q2 2015.
Managed Account Advisors bought 1,775 Invesco Dividend Achievers ETF shares in Q2 2015, an estimated $38K.
Invesco Dividend Achievers ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2623 holding.
Managed Account Advisors first reported a position in Invesco Dividend Achievers ETF in Q1 2014 and has held it in 3 quarters since.
48 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.