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Stratford Consulting’s Invesco Dividend Achievers ETF PFM Stock Holding History

Stratford Consulting’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
2020
Q1 		$249K Buy
10,115
+27
+0.3% +$784 0.11% 49
2019
Q4 		$310K Buy
10,088
+22
+0.2% +$657 0.1% 46
2019
Q3 		$298K Buy
10,066
+15
+0.1% +$437 0.1% 48
2019
Q2 		$288K Buy
10,051
+21
+0.2% +$590 0.1% 45
2019
Q1 		$277K Buy
10,030
+15
+0.1% +$397 0.1% 45
2018
Q4 		$247K Buy
10,015
+25
+0.3% +$658 0.1% 47
2018
Q3 		$275K Buy
9,990
+20
+0.2% +$538 0.1% 42
2018
Q2 		$256K Buy
9,970
+27
+0.3% +$690 0.1% 46
2018
Q1 		$252K Buy
9,943
+13
+0.1% +$341 0.1% 44
2017
Q4 		$263K Buy
9,930
+21
+0.2% +$537 0.09% 44
2017
Q3 		$244K Sell
9,909
-621
-6% -$15.1K 0.09% 45
2017
Q2 		$254K Sell
10,530
-324
-3% -$7.8K 0.11% 38
2017
Q1 		$258K Sell
10,854
-2,221
-17% -$52.1K 0.1% 46
2016
Q4 		$299K Sell
13,075
-792
-6% -$17.9K 0.13% 43
2016
Q3 		$314K Sell
13,867
-1,947
-12% -$44.5K 0.14% 38
2016
Q2 		$358K Sell
15,814
-2,748
-15% -$60.4K 0.16% 39
2016
Q1 		$404K Sell
18,562
-57
-0.3% -$1.17K 0.19% 36
2015
Q4 		$383K Buy
18,619
+115
+0.6% +$2.37K 0.2% 36
2015
Q3 		$360K Sell
18,504
-468
-2% -$9.52K 0.19% 36
2015
Q2 		$393K Sell
18,972
-336
-2% -$7.19K 0.2% 37
2015
Q1 		$411K Sell
19,308
-693
-3% -$14.9K 0.2% 37
2014
Q4 		$434K Sell
20,001
-1,461
-7% -$31.1K 0.22% 37
2014
Q3 		$447K Buy
21,462
+87
+0.4% +$1.82K 0.24% 35
2014
Q2 		$449K Buy
21,375
+99
+0.5% +$2.04K 0.23% 35
2014
Q1 		$428K Buy
21,276
+2,608
+14% +$51K 0.23% 33
2013
Q4 		$372K Buy
18,668
+94
+0.5% +$1.82K 0.21% 37
2013
Q3 		$344K Buy
18,574
+78
+0.4% +$1.46K 0.21% 37
2013
Q2 		$333K Buy
+18,496
New +$339K 0.2% 37

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stratford Consulting's PFM Position: Q1 2020 in Review

Stratford Consulting increased its Invesco Dividend Achievers ETF (PFM) stake by 0.27% in Q1 2020, buying an estimated $784 and bringing the position to 10,115 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #49.

Stratford Consulting first reported a position in PFM in Q2 2013 and has held it in 28 quarters since. The position peaked at $449K in Q2 2014. 67 funds tracked by Wall St. Rank hold PFM as of Q1 2020.

  • Stratford Consulting held 10,115 shares of Invesco Dividend Achievers ETF worth $249K as of Q1 2020.
  • Stratford Consulting bought 27 Invesco Dividend Achievers ETF shares in Q1 2020, an estimated $784.
  • Invesco Dividend Achievers ETF made up 0.11% of Stratford Consulting's portfolio in Q1 2020, its #49 holding.
  • Stratford Consulting first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's Invesco Dividend Achievers ETF position peaked at $449K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.