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San Francisco Sentry Investment Group’s Invesco Dividend Achievers ETF PFM Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$391K Sell
10,777
-64
-0.6% -$2.31K 0.2% 131
2021
Q1 		$375K Buy
10,841
+1,521
+16% +$50.7K 0.16% 155
2020
Q4 		$306K Buy
9,320
+19
+0.2% +$605 0.14% 154
2020
Q3 		$282K Buy
9,301
+174
+2% +$5.21K 0.14% 157
2020
Q2 		$257K Sell
9,127
-2,971
-25% -$81.4K 0.14% 154
2020
Q1 		$298K Buy
12,098
+23
+0.2% +$668 0.19% 113
2019
Q4 		$371K Buy
12,075
+522
+5% +$15.6K 0.17% 142
2019
Q3 		$342K Sell
11,553
-598
-5% -$17.4K 0.16% 144
2019
Q2 		$348K Sell
12,151
-35
-0.3% -$984 0.16% 144
2019
Q1 		$337K Buy
12,186
+25
+0.2% +$662 0.15% 150
2018
Q4 		$300K Buy
12,161
+941
+8% +$24.8K 0.14% 133
2018
Q3 		$309K Buy
11,220
+7,120
+174% +$192K 0.12% 156
2018
Q2 		$105K Hold
4,100
– – 0.04% 299
2018
Q1 		$104K Hold
4,100
– – 0.03% 361
2017
Q4 		$108K Hold
4,100
– – 0.03% 348
2017
Q3 		$101K Hold
4,100
– – 0.03% 336
2017
Q2 		$99K Buy
+4,100
New +$98.7K 0.04% 294

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Royal Bank of Canada
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

San Francisco Sentry Investment Group's PFM Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Invesco Dividend Achievers ETF (PFM) stake by 0.59% in Q2 2021, selling an estimated $2.31K and leaving 10,777 shares worth $391K. The position accounts for 0.2% of the portfolio, ranked #131.

San Francisco Sentry Investment Group first reported a position in PFM in Q2 2017 and has held it in 17 quarters since. 103 funds tracked by Wall St. Rank hold PFM as of Q2 2021.

  • San Francisco Sentry Investment Group held 10,777 shares of Invesco Dividend Achievers ETF worth $391K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 64 Invesco Dividend Achievers ETF shares in Q2 2021, an estimated $2.31K.
  • Invesco Dividend Achievers ETF made up 0.2% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #131 holding.
  • San Francisco Sentry Investment Group first reported a position in Invesco Dividend Achievers ETF in Q2 2017 and has held it in 17 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.