Welch & Forbes’s Invesco Dividend Achievers ETF PFM Stock Holding History

Welch & Forbes’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
2024 Q2	–	Sell	-6,178	Closed	-$263K	–	382
2024 Q1	$263K	Hold	6,178	–	–	﹤0.01%	355
2023 Q4	$246K	Hold	6,178	–	–	﹤0.01%	345
2023 Q3	$226K	Hold	6,178	–	–	﹤0.01%	349
2023 Q2	$236K	Hold	6,178	–	–	﹤0.01%	354
2023 Q1	$226K	Hold	6,178	–	–	﹤0.01%	348
2022 Q4	$226K	Hold	6,178	–	–	﹤0.01%	349
2022 Q3	$200K	Hold	6,178	–	–	﹤0.01%	362
2022 Q2	$213K	Hold	6,178	–	–	﹤0.01%	366
2022 Q1	$237K	Sell	6,178 -300	-5%	-$11.4K	﹤0.01%	357
2021 Q4	$258K	Hold	6,478	–	–	﹤0.01%	355
2021 Q3	$233K	Hold	6,478	–	–	﹤0.01%	369
2021 Q2	$235K	Sell	6,478 -625	-9%	-$22.5K	﹤0.01%	374
2021 Q1	$246K	Sell	7,103 -180	-2%	-$6K	﹤0.01%	358
2020 Q4	$239K	Hold	7,283	–	–	﹤0.01%	361
2020 Q3	$221K	Buy	+7,283	New	+$218K	﹤0.01%	332
2020 Q1	–	Sell	-6,760	Closed	-$208K	–	352
2019 Q4	$208K	Hold	6,760	–	–	﹤0.01%	347
2019 Q3	$200K	Buy	+6,760	New	+$197K	﹤0.01%	343

Other funds holding PFM

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

FAM

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

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

RJFSA

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AWS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APWA

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

Welch & Forbes's PFM Position: Q2 2024 in Review

Welch & Forbes sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2024, closing a stake of 6,178 shares — an estimated $263K sold.

Welch & Forbes first reported a position in PFM in Q3 2019 and held it in 17 quarters. The position peaked at $263K in Q1 2024. 119 funds tracked by Wall St. Rank hold PFM as of Q2 2024.

Welch & Forbes reported no remaining Invesco Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
Welch & Forbes sold 6,178 Invesco Dividend Achievers ETF shares in Q2 2024, an estimated $263K.
Welch & Forbes first reported a position in Invesco Dividend Achievers ETF in Q3 2019 and held it in 17 quarters.
Welch & Forbes's Invesco Dividend Achievers ETF position peaked at $263K in Q1 2024.
119 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2024.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.