StrategIQ Financial Group’s Invesco Dividend Achievers ETF PFM Stock Holding History

StrategIQ Financial 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
2023 Q4	$2.21M	Buy	55,376 +1,107	+2%	+$41.7K	0.25%	85
2023 Q3	$1.98M	Buy	54,269 +109	+0.2%	+$4.15K	0.23%	91
2023 Q2	$2.07M	Sell	54,160 -790	-1%	-$29.2K	0.24%	91
2023 Q1	$2.01M	Buy	54,950 +5,979	+12%	+$219K	0.23%	86
2022 Q4	$1.79M	Sell	48,971 -987	-2%	-$35.3K	0.21%	91
2022 Q3	$1.62M	Buy	49,958 +80	+0.2%	+$2.85K	0.21%	89
2022 Q2	$1.72M	Buy	49,878 +35	+0.1%	+$1.28K	0.21%	85
2022 Q1	$1.92M	Sell	49,843 -197	-0.4%	-$7.5K	0.21%	88
2021 Q4	$1.99M	Sell	50,040 -965	-2%	-$37K	0.2%	85
2021 Q3	$1.83M	Buy	51,005 +32	+0.1%	+$1.19K	0.36%	63
2021 Q2	$1.85M	Sell	50,973 -3,802	-7%	-$137K	0.37%	60
2021 Q1	$1.9M	Sell	54,775 -606	-1%	-$20.2K	0.4%	57
2020 Q4	$1.82M	Sell	55,381 -1,563	-3%	-$49.7K	0.41%	55
2020 Q3	$1.72M	Sell	56,944 -9,465	-14%	-$283K	0.43%	53
2020 Q2	$1.87M	Sell	66,409 -284	-0.4%	-$7.78K	0.5%	49
2020 Q1	$1.64M	Sell	66,693 -131	-0.2%	-$3.8K	0.51%	49
2019 Q4	$2.05M	Sell	66,824 -737	-1%	-$22K	0.53%	47
2019 Q3	$2M	Sell	67,561 -945	-1%	-$27.6K	0.56%	45
2019 Q2	$1.97M	Sell	68,506 -3,140	-4%	-$88.3K	0.57%	43
2019 Q1	$1.98M	Sell	71,646 -1,588	-2%	-$42.1K	0.61%	43
2018 Q4	$1.81M	Sell	73,234 -3,217	-4%	-$84.6K	0.62%	42
2018 Q3	$2.1M	Sell	76,451 -5,600	-7%	-$151K	0.67%	35
2018 Q2	$2.11M	Sell	82,051 -7,711	-9%	-$197K	0.73%	34
2018 Q1	$2.28M	Sell	89,762 -24,351	-21%	-$639K	0.9%	29
2017 Q4	$3.02M	Sell	114,113 -4,724	-4%	-$121K	1.17%	22
2017 Q3	$2.93M	Sell	118,837 -756	-0.6%	-$18.4K	1.18%	22
2017 Q2	$2.88M	Sell	119,593 -1,042	-0.9%	-$25.1K	1.23%	19
2017 Q1	$2.87M	Sell	120,635 -171	-0.1%	-$4.01K	1.3%	19
2016 Q4	$2.77M	Buy	120,806 +1,658	+1%	+$37.4K	1.38%	16
2016 Q3	$2.7M	Sell	119,148 -11,911	-9%	-$272K	1.48%	16
2016 Q2	$2.97M	Buy	+131,059	New	+$2.88M	1.74%	14

Other funds holding PFM

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AWS

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

StrategIQ Financial Group's PFM Position: Q4 2023 in Review

StrategIQ Financial Group increased its Invesco Dividend Achievers ETF (PFM) stake by 2% in Q4 2023, buying an estimated $41.7K and bringing the position to 55,376 shares worth $2.21M. The position accounts for 0.25% of the portfolio, ranked #85.

StrategIQ Financial Group first reported a position in PFM in Q2 2016 and has held it in 31 quarters since. The position peaked at $3.02M in Q4 2017. 125 funds tracked by Wall St. Rank hold PFM as of Q4 2023.

StrategIQ Financial Group held 55,376 shares of Invesco Dividend Achievers ETF worth $2.21M as of Q4 2023.
StrategIQ Financial Group bought 1,107 Invesco Dividend Achievers ETF shares in Q4 2023, an estimated $41.7K.
Invesco Dividend Achievers ETF made up 0.25% of StrategIQ Financial Group's portfolio in Q4 2023, its #85 holding.
StrategIQ Financial Group first reported a position in Invesco Dividend Achievers ETF in Q2 2016 and has held it in 31 quarters since.
StrategIQ Financial Group's Invesco Dividend Achievers ETF position peaked at $3.02M in Q4 2017.
125 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.