Private Ocean’s Invesco Dividend Achievers ETF PFM Stock Holding History

Private Ocean’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
2018 Q4	–	Sell	-1,500	Closed	-$41K	–	369
2018 Q3	$41K	Buy	1,500 +500	+50%	+$13.5K	0.02%	170
2018 Q2	$26K	Hold	1,000	–	–	0.01%	218
2018 Q1	$25K	Buy	+1,000	New	+$26.2K	0.01%	241

Other funds holding PFM

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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

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

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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Private Ocean's PFM Position: Q4 2018 in Review

Private Ocean sold out of Invesco Dividend Achievers ETF (PFM) in Q4 2018, closing a stake of 1,500 shares — an estimated $41K sold.

Private Ocean first reported a position in PFM in Q1 2018 and held it in 3 quarters. The position peaked at $41K in Q3 2018. 71 funds tracked by Wall St. Rank hold PFM as of Q4 2018.

Private Ocean reported no remaining Invesco Dividend Achievers ETF position as of Q4 2018 after selling out during the quarter.
Private Ocean sold 1,500 Invesco Dividend Achievers ETF shares in Q4 2018, an estimated $41K.
Private Ocean first reported a position in Invesco Dividend Achievers ETF in Q1 2018 and held it in 3 quarters.
Private Ocean's Invesco Dividend Achievers ETF position peaked at $41K in Q3 2018.
71 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2018.

Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.