Thomaspartners’s Invesco Dividend Achievers ETF PFM Stock Holding History

Thomaspartners’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 Q1	$2.02M	Sell	79,378 -11,056	-12%	-$290K	0.01%	67
2017 Q4	$2.39M	Buy	90,434 +6,230	+7%	+$159K	0.02%	65
2017 Q3	$2.07M	Sell	84,204 -8,794	-9%	-$214K	0.02%	66
2017 Q2	$2.24M	Sell	92,998 -12,507	-12%	-$301K	0.02%	63
2017 Q1	$2.51M	Sell	105,505 -18,134	-15%	-$426K	0.02%	62
2016 Q4	$2.83M	Buy	123,639 +9,004	+8%	+$203K	0.03%	61
2016 Q3	$2.6M	Buy	114,635 +7,162	+7%	+$164K	0.03%	62
2016 Q2	$2.43M	Sell	107,473 -23,820	-18%	-$523K	0.03%	60
2016 Q1	$2.86M	Sell	131,293 -134,920	-51%	-$2.76M	0.04%	62
2015 Q4	$5.47M	Buy	266,213 +137,621	+107%	+$2.83M	0.08%	60
2015 Q3	$2.5M	Buy	128,592 +33,821	+36%	+$688K	0.04%	64
2015 Q2	$1.96M	Buy	94,771 +345	+0.4%	+$7.38K	0.03%	67
2015 Q1	$2.01M	Sell	94,426 -15,489	-14%	-$334K	0.03%	70
2014 Q4	$2.38M	Buy	109,915 +39,945	+57%	+$849K	0.04%	68
2014 Q3	$1.46M	Buy	69,970 +1,939	+3%	+$40.7K	0.03%	72
2014 Q2	$1.43M	Sell	68,031 -193	-0.3%	-$3.97K	0.03%	69
2014 Q1	$1.37M	Sell	68,224 -1,594	-2%	-$31.2K	0.03%	72
2013 Q4	$1.39M	Buy	69,818 +1,718	+3%	+$33.3K	0.04%	77
2013 Q3	$1.26M	Sell	68,100 -6,658	-9%	-$124K	0.05%	81
2013 Q2	$1.54M	Buy	+74,758	New	+$1.37M	0.06%	84

Other funds holding PFM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomaspartners's PFM Position: Q1 2018 in Review

Thomaspartners reduced its Invesco Dividend Achievers ETF (PFM) stake by 12% in Q1 2018, selling an estimated $290K and leaving 79,378 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #67.

Thomaspartners first reported a position in PFM in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.47M in Q4 2015. 65 funds tracked by Wall St. Rank hold PFM as of Q1 2018.

Thomaspartners held 79,378 shares of Invesco Dividend Achievers ETF worth $2.02M as of Q1 2018.
Thomaspartners sold 11,056 Invesco Dividend Achievers ETF shares in Q1 2018, an estimated $290K.
Invesco Dividend Achievers ETF made up 0.01% of Thomaspartners's portfolio in Q1 2018, its #67 holding.
Thomaspartners first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's Invesco Dividend Achievers ETF position peaked at $5.47M in Q4 2015.
65 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.