New England Guild Wealth Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

New England Guild Wealth 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
2022 Q4	$293K	Hold	8,025	–	–	0.15%	58
2022 Q3	$260K	Hold	8,025	–	–	0.16%	59
2022 Q2	$277K	Hold	8,025	–	–	0.17%	59
2022 Q1	$309K	Hold	8,025	–	–	0.16%	61
2021 Q4	$319K	Hold	8,025	–	–	0.16%	60
2021 Q3	$289K	Hold	8,025	–	–	0.15%	57
2021 Q2	$291K	Hold	8,025	–	–	0.16%	55
2021 Q1	$278K	Hold	8,025	–	–	0.16%	52
2020 Q4	$264K	Hold	8,025	–	–	0.16%	52
2020 Q3	$243K	Hold	8,025	–	–	0.17%	46
2020 Q2	$226K	Buy	+8,025	New	+$220K	0.17%	47
2020 Q1	–	Sell	-8,025	Closed	-$246K	–	55
2019 Q4	$246K	Hold	8,025	–	–	0.18%	53
2019 Q3	$237K	Hold	8,025	–	–	0.17%	51
2019 Q2	$230K	Hold	8,025	–	–	0.17%	50
2019 Q1	$222K	Buy	+8,025	New	+$213K	0.17%	48
2018 Q4	–	Sell	-8,025	Closed	-$221K	–	52
2018 Q3	$221K	Hold	8,025	–	–	0.2%	54
2018 Q2	$206K	Buy	+8,025	New	+$205K	0.19%	52

Other funds holding PFM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 Atlanta, Georgia $1.02T AUM 30.18% 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

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

New England Guild Wealth Advisors's PFM Position: Q4 2022 in Review

New England Guild Wealth Advisors held its Invesco Dividend Achievers ETF (PFM) position steady in Q4 2022 at 8,025 shares worth $293K. The position accounts for 0.15% of the portfolio, ranked #58.

New England Guild Wealth Advisors first reported a position in PFM in Q2 2018 and has held it in 17 quarters since. The position peaked at $319K in Q4 2021. 123 funds tracked by Wall St. Rank hold PFM as of Q4 2022.

New England Guild Wealth Advisors held 8,025 shares of Invesco Dividend Achievers ETF worth $293K as of Q4 2022.
New England Guild Wealth Advisors left its Invesco Dividend Achievers ETF share count unchanged in Q4 2022.
Invesco Dividend Achievers ETF made up 0.15% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #58 holding.
New England Guild Wealth Advisors first reported a position in Invesco Dividend Achievers ETF in Q2 2018 and has held it in 17 quarters since.
New England Guild Wealth Advisors's Invesco Dividend Achievers ETF position peaked at $319K in Q4 2021.
123 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.