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Money Concepts Capital’s Invesco Dividend Achievers ETF PFM Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-2,130
Closed -$77.8K – 2191
2022
Q4 		$77.8K Buy
+2,130
New +$76.2K ﹤0.01% 1075
2022
Q2 		– Sell
-1,243
Closed -$48K – 2278
2022
Q1 		$48K Buy
+1,243
New +$47.4K ﹤0.01% 1258
2021
Q1 		– Sell
-490
Closed -$16K – 751
2020
Q4 		$16K Buy
+490
New +$15.6K ﹤0.01% 582

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Money Concepts Capital's PFM Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2023, closing a stake of 2,130 shares — an estimated $77.8K sold.

Money Concepts Capital first reported a position in PFM in Q4 2020 and held it in 3 quarters. The position peaked at $77.8K in Q4 2022. 125 funds tracked by Wall St. Rank hold PFM as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,130 Invesco Dividend Achievers ETF shares in Q1 2023, an estimated $77.8K.
  • Money Concepts Capital first reported a position in Invesco Dividend Achievers ETF in Q4 2020 and held it in 3 quarters.
  • Money Concepts Capital's Invesco Dividend Achievers ETF position peaked at $77.8K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.