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NorthRock Partners’s Invesco Dividend Achievers ETF PFM Stock Holding History

NorthRock Partners’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
2024
Q3 		– Sell
-181
Closed -$7.72K – 860
2024
Q2 		$7.72K Hold
181
– – ﹤0.01% 755
2024
Q1 		$7.7K Hold
181
– – ﹤0.01% 750
2023
Q4 		$7.21K Buy
+181
New +$6.82K ﹤0.01% 694

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NorthRock Partners's PFM Position: Q3 2024 in Review

NorthRock Partners sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2024, closing a stake of 181 shares — an estimated $7.72K sold.

NorthRock Partners first reported a position in PFM in Q4 2023 and held it in 3 quarters. The position peaked at $7.72K in Q2 2024. 125 funds tracked by Wall St. Rank hold PFM as of Q3 2024.

  • NorthRock Partners reported no remaining Invesco Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
  • NorthRock Partners sold 181 Invesco Dividend Achievers ETF shares in Q3 2024, an estimated $7.72K.
  • NorthRock Partners first reported a position in Invesco Dividend Achievers ETF in Q4 2023 and held it in 3 quarters.
  • NorthRock Partners's Invesco Dividend Achievers ETF position peaked at $7.72K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2024.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.