Patten Group’s Invesco Dividend Achievers ETF PFM Stock Holding History

Patten 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
2019 Q1	–	Sell	-1,200	Closed	-$30K	–	433
2018 Q4	$30K	Hold	1,200	–	–	0.01%	337
2018 Q3	$33K	Hold	1,200	–	–	0.01%	374
2018 Q2	$31K	Hold	1,200	–	–	0.01%	369
2018 Q1	$30K	Hold	1,200	–	–	0.01%	367
2017 Q4	$32K	Hold	1,200	–	–	0.01%	382
2017 Q3	$30K	Hold	1,200	–	–	0.01%	383
2017 Q2	$29K	Hold	1,200	–	–	0.01%	392
2017 Q1	$29K	Hold	1,200	–	–	0.01%	366
2016 Q4	$28K	Sell	1,200 -125	-9%	-$2.82K	0.01%	371
2016 Q3	$29.4K	Hold	1,325	–	–	0.01%	373
2016 Q2	$30K	Hold	1,325	–	–	0.01%	357
2016 Q1	$28.8K	Hold	1,325	–	–	0.01%	369
2015 Q4	$27.2K	Sell	1,325 -100	-7%	-$2.06K	0.01%	383
2015 Q3	$27.7K	Hold	1,425	–	–	0.01%	339
2015 Q2	$29.5K	Buy	+1,425	New	+$30.5K	0.01%	337
2015 Q1	–	Sell	-1,425	Closed	-$31K	–	225
2014 Q4	$31K	Buy	+1,425	New	+$30.3K	0.02%	210

Other funds holding PFM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patten Group's PFM Position: Q1 2019 in Review

Patten Group sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2019, closing a stake of 1,200 shares — an estimated $30K sold.

Patten Group first reported a position in PFM in Q4 2014 and held it in 16 quarters. The position peaked at $33K in Q3 2018. 71 funds tracked by Wall St. Rank hold PFM as of Q1 2019.

Patten Group reported no remaining Invesco Dividend Achievers ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 1,200 Invesco Dividend Achievers ETF shares in Q1 2019, an estimated $30K.
Patten Group first reported a position in Invesco Dividend Achievers ETF in Q4 2014 and held it in 16 quarters.
Patten Group's Invesco Dividend Achievers ETF position peaked at $33K in Q3 2018.
71 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.