Timber Hill’s Invesco Dividend Achievers ETF PFM Stock Holding History

Timber Hill’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 Q2	–	Sell	-19,452	Closed	-$494K	–	219
2018 Q1	$494K	Sell	19,452 -12,500	-39%	-$328K	0.08%	170
2017 Q4	$845K	Buy	31,952 +100	+0.3%	+$2.56K	0.05%	317
2017 Q3	$784K	Buy	31,852 +400	+1%	+$9.74K	0.07%	234
2017 Q2	$759K	Hold	31,452	–	–	0.03%	444
2017 Q1	$748K	Hold	31,452	–	–	0.01%	1247
2016 Q4	$720K	Sell	31,452 -449	-1%	-$10.1K	﹤0.01%	1456
2016 Q3	$723K	Buy	31,901 +200	+0.6%	+$4.57K	﹤0.01%	1294
2016 Q2	$718K	Buy	31,701 +500	+2%	+$11K	﹤0.01%	1407
2016 Q1	$679K	Hold	31,201	–	–	﹤0.01%	1441
2015 Q4	$641K	Hold	31,201	–	–	﹤0.01%	1572
2015 Q3	$606K	Sell	31,201 -5,438	-15%	-$111K	﹤0.01%	1685
2015 Q2	$759K	Buy	36,639 +425	+1%	+$9.1K	﹤0.01%	1672
2015 Q1	$772K	Hold	36,214	–	–	﹤0.01%	1564
2014 Q4	$786K	Buy	36,214 +6,361	+21%	+$135K	﹤0.01%	1605
2014 Q3	$622K	Buy	29,853 +711	+2%	+$14.9K	﹤0.01%	1857
2014 Q2	$612K	Sell	29,142 -1,667	-5%	-$34.3K	﹤0.01%	1966
2014 Q1	$619K	Buy	30,809 +1,828	+6%	+$35.7K	﹤0.01%	1907
2013 Q4	$577K	Sell	28,981 -4,521	-13%	-$87.5K	﹤0.01%	2212
2013 Q3	$621K	Hold	33,502	–	–	﹤0.01%	2288
2013 Q2	$603K	Buy	+33,502	New	+$614K	﹤0.01%	2351

Other funds holding PFM

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

Timber Hill's PFM Position: Q2 2018 in Review

Timber Hill sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2018, closing a stake of 19,452 shares — an estimated $494K sold.

Timber Hill first reported a position in PFM in Q2 2013 and held it in 20 quarters. The position peaked at $845K in Q4 2017. 60 funds tracked by Wall St. Rank hold PFM as of Q2 2018.

Timber Hill reported no remaining Invesco Dividend Achievers ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 19,452 Invesco Dividend Achievers ETF shares in Q2 2018, an estimated $494K.
Timber Hill first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and held it in 20 quarters.
Timber Hill's Invesco Dividend Achievers ETF position peaked at $845K in Q4 2017.
60 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.