Quest Capital Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

Quest Capital Management’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
2021 Q4	$698K	Buy	17,565 +24	+0.1%	+$920	0.12%	118
2021 Q3	$631K	Buy	17,541 +1,532	+10%	+$56.9K	0.12%	112
2021 Q2	$581K	Buy	16,009 +22	+0.1%	+$793	0.12%	119
2021 Q1	$553K	Sell	15,987 -2,982	-16%	-$99.5K	0.12%	109
2020 Q4	$624K	Hold	18,969	–	–	0.15%	87
2020 Q3	$574K	Sell	18,969 -2,310	-11%	-$69.1K	0.16%	88
2020 Q2	$600K	Hold	21,279	–	–	0.18%	77
2020 Q1	$525K	Sell	21,279 -9,135	-30%	-$265K	0.18%	78
2019 Q4	$934K	Sell	30,414 -335	-1%	-$10K	0.22%	64
2019 Q3	$909K	Buy	30,749 +3,335	+12%	+$97.2K	0.22%	66
2019 Q2	$786K	Sell	27,414 -6,071	-18%	-$171K	0.2%	67
2019 Q1	$927K	Buy	33,485 +1,509	+5%	+$40K	0.23%	62
2018 Q4	$790K	Buy	+31,976	New	+$841K	0.23%	58

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

RJFSA

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 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

Quest Capital Management's PFM Position: Q4 2021 in Review

Quest Capital Management increased its Invesco Dividend Achievers ETF (PFM) stake by 0.14% in Q4 2021, buying an estimated $920 and bringing the position to 17,565 shares worth $698K. The position accounts for 0.12% of the portfolio, ranked #118.

Quest Capital Management first reported a position in PFM in Q4 2018 and has held it in 13 quarters since. The position peaked at $934K in Q4 2019. 115 funds tracked by Wall St. Rank hold PFM as of Q4 2021.

Quest Capital Management held 17,565 shares of Invesco Dividend Achievers ETF worth $698K as of Q4 2021.
Quest Capital Management bought 24 Invesco Dividend Achievers ETF shares in Q4 2021, an estimated $920.
Invesco Dividend Achievers ETF made up 0.12% of Quest Capital Management's portfolio in Q4 2021, its #118 holding.
Quest Capital Management first reported a position in Invesco Dividend Achievers ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Invesco Dividend Achievers ETF position peaked at $934K in Q4 2019.
115 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.