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Ruggie Capital Group’s Invesco Dividend Achievers ETF PFM Stock Holding History

Ruggie Capital Group’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
Q3 		– Sell
-4,295
Closed -$90K – 294
2015
Q2 		$90K Buy
+4,295
New +$91.9K 0.07% 62
2015
Q1 		– Sell
-4,295
Closed -$92K – 324
2014
Q4 		$92K Buy
+4,295
New +$91.3K 0.08% 55

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ruggie Capital Group's PFM Position: Q3 2015 in Review

Ruggie Capital Group sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2015, closing a stake of 4,295 shares — an estimated $90K sold.

Ruggie Capital Group first reported a position in PFM in Q4 2014 and held it in 2 quarters. The position peaked at $92K in Q4 2014. 47 funds tracked by Wall St. Rank hold PFM as of Q3 2015.

  • Ruggie Capital Group reported no remaining Invesco Dividend Achievers ETF position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 4,295 Invesco Dividend Achievers ETF shares in Q3 2015, an estimated $90K.
  • Ruggie Capital Group first reported a position in Invesco Dividend Achievers ETF in Q4 2014 and held it in 2 quarters.
  • Ruggie Capital Group's Invesco Dividend Achievers ETF position peaked at $92K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.