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MSI Financial Services’s Invesco Dividend Achievers ETF PFM Stock Holding History

MSI Financial Services’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
2016
Q4 		$131K Sell
5,710
-745
-12% -$16.8K ﹤0.01% 1312
2016
Q3 		$146K Buy
6,455
+249
+4% +$5.69K 0.01% 1215
2016
Q2 		$141K Buy
6,206
+4
+0.1% +$88 0.01% 1212
2016
Q1 		$135K Sell
6,202
-1,525
-20% -$31.3K 0.01% 1189
2015
Q4 		$159K Buy
+7,727
New +$159K 0.01% 1049

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's PFM Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Dividend Achievers ETF (PFM) stake by 12% in Q4 2016, selling an estimated $16.8K and leaving 5,710 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

MSI Financial Services first reported a position in PFM in Q4 2015 and has held it in 5 quarters since. The position peaked at $159K in Q4 2015. 58 funds tracked by Wall St. Rank hold PFM as of Q4 2016.

  • MSI Financial Services held 5,710 shares of Invesco Dividend Achievers ETF worth $131K as of Q4 2016.
  • MSI Financial Services sold 745 Invesco Dividend Achievers ETF shares in Q4 2016, an estimated $16.8K.
  • Invesco Dividend Achievers ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1312 holding.
  • MSI Financial Services first reported a position in Invesco Dividend Achievers ETF in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Invesco Dividend Achievers ETF position peaked at $159K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.