SG Americas Securities
PFM icon

SG Americas Securities’s Invesco Dividend Achievers ETF PFM Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-5,506
Closed -$141K – 3386
2018
Q2 		$141K Buy
5,506
+194
+4% +$4.96K ﹤0.01% 2847
2018
Q1 		$135K Sell
5,312
-3,946
-43% -$104K ﹤0.01% 2718
2017
Q4 		$245K Buy
9,258
+3,327
+56% +$85K ﹤0.01% 2313
2017
Q3 		$146K Sell
5,931
-70
-1% -$1.7K ﹤0.01% 2866
2017
Q2 		$145K Buy
+6,001
New +$144K ﹤0.01% 2653

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities's PFM Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2018, closing a stake of 5,506 shares — an estimated $141K sold.

SG Americas Securities first reported a position in PFM in Q2 2017 and held it in 5 quarters. The position peaked at $245K in Q4 2017. 59 funds tracked by Wall St. Rank hold PFM as of Q3 2018.

  • SG Americas Securities reported no remaining Invesco Dividend Achievers ETF position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 5,506 Invesco Dividend Achievers ETF shares in Q3 2018, an estimated $141K.
  • SG Americas Securities first reported a position in Invesco Dividend Achievers ETF in Q2 2017 and held it in 5 quarters.
  • SG Americas Securities's Invesco Dividend Achievers ETF position peaked at $245K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.