Osborn Williams & Donohoe’s Invesco Dividend Achievers ETF PFM Stock Holding History

Osborn Williams & Donohoe’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 Q1	–	Sell	-14,051	Closed	-$432K	–	292
2019 Q4	$432K	Buy	14,051 +315	+2%	+$9.41K	0.04%	234
2019 Q3	$406K	Buy	13,736 +981	+8%	+$28.6K	0.04%	241
2019 Q2	$366K	Buy	12,755 +11,530	+941%	+$324K	0.04%	255
2019 Q1	$34K	Buy	+1,225	New	+$32.5K	﹤0.01%	508

Other funds holding PFM

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

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

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

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

JMPWA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osborn Williams & Donohoe's PFM Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2020, closing a stake of 14,051 shares — an estimated $432K sold.

Osborn Williams & Donohoe first reported a position in PFM in Q1 2019 and held it in 4 quarters. The position peaked at $432K in Q4 2019. 67 funds tracked by Wall St. Rank hold PFM as of Q1 2020.

Osborn Williams & Donohoe reported no remaining Invesco Dividend Achievers ETF position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 14,051 Invesco Dividend Achievers ETF shares in Q1 2020, an estimated $432K.
Osborn Williams & Donohoe first reported a position in Invesco Dividend Achievers ETF in Q1 2019 and held it in 4 quarters.
Osborn Williams & Donohoe's Invesco Dividend Achievers ETF position peaked at $432K in Q4 2019.
67 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.