US Bancorp’s Invesco Dividend Achievers ETF PFM Stock Holding History

US Bancorp’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
2022 Q1	–	Sell	-116	Closed	-$5K	–	4171
2021 Q4	$5K	Sell	116 -259	-69%	-$9.92K	﹤0.01%	3661
2021 Q3	$13K	Hold	375	–	–	﹤0.01%	3332
2021 Q2	$14K	Hold	375	–	–	﹤0.01%	3299
2021 Q1	$13K	Hold	375	–	–	﹤0.01%	3199
2020 Q4	$12K	Hold	375	–	–	﹤0.01%	3113
2020 Q3	$11K	Hold	375	–	–	﹤0.01%	3054
2020 Q2	$11K	Hold	375	–	–	﹤0.01%	3076
2020 Q1	$9K	Hold	375	–	–	﹤0.01%	3063
2019 Q4	$12K	Sell	375 -100	-21%	-$2.99K	﹤0.01%	3051
2019 Q3	$14K	Hold	475	–	–	﹤0.01%	2968
2019 Q2	$14K	Hold	475	–	–	﹤0.01%	2999
2019 Q1	$13K	Hold	475	–	–	﹤0.01%	2986
2018 Q4	$12K	Sell	475 -250	-34%	-$6.58K	﹤0.01%	2977
2018 Q3	$20K	Hold	725	–	–	﹤0.01%	2926
2018 Q2	$19K	Hold	725	–	–	﹤0.01%	2954
2018 Q1	$18K	Hold	725	–	–	﹤0.01%	2975
2017 Q4	$19K	Hold	725	–	–	﹤0.01%	2950
2017 Q3	$18K	Hold	725	–	–	﹤0.01%	2939
2017 Q2	$17K	Hold	725	–	–	﹤0.01%	2931
2017 Q1	$17K	Sell	725 -100	-12%	-$2.35K	﹤0.01%	2891
2016 Q4	$19K	Sell	825 -75	-8%	-$1.69K	﹤0.01%	2851
2016 Q3	$20K	Hold	900	–	–	﹤0.01%	2812
2016 Q2	$20K	Hold	900	–	–	﹤0.01%	2800
2016 Q1	$20K	Hold	900	–	–	﹤0.01%	2759
2015 Q4	$18K	Sell	900 -100	-10%	-$2.06K	﹤0.01%	2867
2015 Q3	$19K	Hold	1,000	–	–	﹤0.01%	2877
2015 Q2	$21K	Hold	1,000	–	–	﹤0.01%	2921
2015 Q1	$21K	Hold	1,000	–	–	﹤0.01%	2928
2014 Q4	$22K	Sell	1,000 -75	-7%	-$1.59K	﹤0.01%	2858
2014 Q3	$22K	Hold	1,075	–	–	﹤0.01%	2835
2014 Q2	$23K	Buy	1,075 +125	+13%	+$2.57K	﹤0.01%	2810
2014 Q1	$19K	Buy	+950	New	+$18.6K	﹤0.01%	2856

Other funds holding PFM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

US Bancorp's PFM Position: Q1 2022 in Review

US Bancorp sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2022, closing a stake of 116 shares — an estimated $5K sold.

US Bancorp first reported a position in PFM in Q1 2014 and held it in 32 quarters. The position peaked at $23K in Q2 2014. 121 funds tracked by Wall St. Rank hold PFM as of Q1 2022.

US Bancorp reported no remaining Invesco Dividend Achievers ETF position as of Q1 2022 after selling out during the quarter.
US Bancorp sold 116 Invesco Dividend Achievers ETF shares in Q1 2022, an estimated $5K.
US Bancorp first reported a position in Invesco Dividend Achievers ETF in Q1 2014 and held it in 32 quarters.
US Bancorp's Invesco Dividend Achievers ETF position peaked at $23K in Q2 2014.
121 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.