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R & A Capital Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

R & A 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
2013
Q3 		$29K Hold
1,560
– – 0.13% 25
2013
Q2 		$28K Buy
+1,560
New +$28.6K 0.14% 25

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

R & A Capital Management's PFM Position: Q3 2013 in Review

R & A Capital Management held its Invesco Dividend Achievers ETF (PFM) position steady in Q3 2013 at 1,560 shares worth $29K. The position accounts for 0.13% of the portfolio, ranked #25.

R & A Capital Management first reported a position in PFM in Q2 2013 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold PFM as of Q3 2013.

  • R & A Capital Management held 1,560 shares of Invesco Dividend Achievers ETF worth $29K as of Q3 2013.
  • R & A Capital Management left its Invesco Dividend Achievers ETF share count unchanged in Q3 2013.
  • Invesco Dividend Achievers ETF made up 0.13% of R & A Capital Management's portfolio in Q3 2013, its #25 holding.
  • R & A Capital Management first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.