Mark Sheptoff Financial Planning’s Invesco Dividend Achievers ETF PFM Stock Holding History

Mark Sheptoff Financial Planning’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 Q3	–	Sell	-500	Closed	-$14K	–	381
2019 Q2	$14K	Hold	500	–	–	0.01%	242
2019 Q1	$14K	Hold	500	–	–	0.01%	242
2018 Q4	$12K	Hold	500	–	–	0.01%	228
2018 Q3	$14K	Hold	500	–	–	0.01%	268
2018 Q2	$13K	Hold	500	–	–	0.01%	258
2018 Q1	$13K	Buy	+500	New	+$13.1K	0.01%	264
2016 Q1	–	Sell	-850	Closed	-$17K	–	389
2015 Q4	$17K	Buy	+850	New	+$17.5K	0.01%	236

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Mark Sheptoff Financial Planning's PFM Position: Q3 2019 in Review

Mark Sheptoff Financial Planning sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2019, closing a stake of 500 shares — an estimated $14K sold.

Mark Sheptoff Financial Planning first reported a position in PFM in Q4 2015 and held it in 7 quarters. The position peaked at $17K in Q4 2015. 68 funds tracked by Wall St. Rank hold PFM as of Q3 2019.

Mark Sheptoff Financial Planning reported no remaining Invesco Dividend Achievers ETF position as of Q3 2019 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 500 Invesco Dividend Achievers ETF shares in Q3 2019, an estimated $14K.
Mark Sheptoff Financial Planning first reported a position in Invesco Dividend Achievers ETF in Q4 2015 and held it in 7 quarters.
Mark Sheptoff Financial Planning's Invesco Dividend Achievers ETF position peaked at $17K in Q4 2015.
68 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2019.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.