NewFocus Financial Group’s Invesco Dividend Achievers ETF PFM Stock Holding History

NewFocus Financial Group’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
2020 Q4	$784K	Sell	23,848 -1,550	-6%	-$49.3K	0.23%	79
2020 Q3	$769K	Hold	25,398	–	–	0.26%	73
2020 Q2	$716K	Sell	25,398 -383	-1%	-$10.5K	0.26%	72
2020 Q1	$636K	Sell	25,781 -3,583	-12%	-$104K	0.29%	55
2019 Q4	$902K	Hold	29,364	–	–	0.35%	55
2019 Q3	$868K	Hold	29,364	–	–	0.38%	55
2019 Q2	$842K	Hold	29,364	–	–	0.39%	52
2019 Q1	$812K	Buy	29,364 +850	+3%	+$22.5K	0.41%	49
2018 Q4	$704K	Buy	+28,514	New	+$750K	0.42%	49

Other funds holding PFM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

NewFocus Financial Group's PFM Position: Q4 2020 in Review

NewFocus Financial Group reduced its Invesco Dividend Achievers ETF (PFM) stake by 6.1% in Q4 2020, selling an estimated $49.3K and leaving 23,848 shares worth $784K. The position accounts for 0.23% of the portfolio, ranked #79.

NewFocus Financial Group first reported a position in PFM in Q4 2018 and has held it in 9 quarters since. The position peaked at $902K in Q4 2019. 95 funds tracked by Wall St. Rank hold PFM as of Q4 2020.

NewFocus Financial Group held 23,848 shares of Invesco Dividend Achievers ETF worth $784K as of Q4 2020.
NewFocus Financial Group sold 1,550 Invesco Dividend Achievers ETF shares in Q4 2020, an estimated $49.3K.
Invesco Dividend Achievers ETF made up 0.23% of NewFocus Financial Group's portfolio in Q4 2020, its #79 holding.
NewFocus Financial Group first reported a position in Invesco Dividend Achievers ETF in Q4 2018 and has held it in 9 quarters since.
NewFocus Financial Group's Invesco Dividend Achievers ETF position peaked at $902K in Q4 2019.
95 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.