Realta Investment Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Realta Investment Advisors’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
2024 Q3	–	Sell	-1,289	Closed	-$55K	–	647
2024 Q2	$55K	Buy	1,289 +6	+0.5%	+$252	0.01%	527
2024 Q1	$54.6K	Buy	+1,283	New	+$52.6K	0.01%	550
2023 Q4	–	Sell	-815	Closed	-$31.1K	–	682
2023 Q3	$31.1K	Hold	815	–	–	0.01%	567
2023 Q2	$31.1K	Buy	+815	New	+$30.2K	0.01%	611
2023 Q1	–	Sell	-210	Closed	-$7.66K	–	697
2022 Q4	$7.66K	Buy	210 +1	+0.5%	+$36	﹤0.01%	741
2022 Q3	$7K	Buy	+209	New	+$7.43K	﹤0.01%	731
2020 Q1	–	Sell	-300	Closed	-$9K	–	1073
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	1172
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	1148
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	1179
2019 Q1	$8K	Buy	+300	New	+$7.95K	﹤0.01%	969

Other funds holding PFM

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Realta Investment Advisors's PFM Position: Q3 2024 in Review

Realta Investment Advisors sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2024, closing a stake of 1,289 shares — an estimated $55K sold.

Realta Investment Advisors first reported a position in PFM in Q1 2019 and held it in 10 quarters. The position peaked at $55K in Q2 2024. 125 funds tracked by Wall St. Rank hold PFM as of Q3 2024.

Realta Investment Advisors reported no remaining Invesco Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 1,289 Invesco Dividend Achievers ETF shares in Q3 2024, an estimated $55K.
Realta Investment Advisors first reported a position in Invesco Dividend Achievers ETF in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's Invesco Dividend Achievers ETF position peaked at $55K in Q2 2024.
125 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.