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

Regal 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
2015 Q4	–	Sell	-714	Closed	-$13K	–	706
2015 Q3	$13K	Buy	714 +3	+0.4%	+$61	﹤0.01%	641
2015 Q2	$14K	Buy	711 +5	+0.7%	+$107	﹤0.01%	610
2015 Q1	$15K	Buy	706 +3	+0.4%	+$65	﹤0.01%	611
2014 Q4	$15K	Buy	703 +53	+8%	+$1.13K	﹤0.01%	586
2014 Q3	$14K	Hold	650	–	–	﹤0.01%	624
2014 Q2	$14K	Hold	650	–	–	0.01%	609
2014 Q1	$13K	Hold	650	–	–	0.01%	594
2013 Q4	$13K	Hold	650	–	–	0.01%	544
2013 Q3	$12K	Hold	650	–	–	0.01%	571
2013 Q2	$12K	Buy	+650	New	+$11.9K	0.01%	554

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Regal Investment Advisors's PFM Position: Q4 2015 in Review

Regal Investment Advisors sold out of Invesco Dividend Achievers ETF (PFM) in Q4 2015, closing a stake of 714 shares — an estimated $13K sold.

Regal Investment Advisors first reported a position in PFM in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q1 2015. 47 funds tracked by Wall St. Rank hold PFM as of Q4 2015.

Regal Investment Advisors reported no remaining Invesco Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 714 Invesco Dividend Achievers ETF shares in Q4 2015, an estimated $13K.
Regal Investment Advisors first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Invesco Dividend Achievers ETF position peaked at $15K in Q1 2015.
47 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.