Wilbanks Smith & Thomas Asset Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$18.2M	Sell	427,285 -4,631	-1%	-$190K	0.51%	48
2023 Q4	$17.2M	Buy	431,916 +8,117	+2%	+$306K	0.53%	43
2023 Q3	$15.5M	Buy	423,799 +9,568	+2%	+$365K	0.54%	45
2023 Q2	$15.8M	Buy	414,231 +10,022	+2%	+$371K	0.52%	42
2023 Q1	$14.8M	Buy	404,209 +4,444	+1%	+$163K	0.51%	44
2022 Q4	$14.6M	Buy	399,765 +9,015	+2%	+$322K	0.55%	37
2022 Q3	$12.6M	Buy	390,750 +17,249	+5%	+$614K	0.54%	39
2022 Q2	$12.9M	Buy	373,501 +55,029	+17%	+$2.01M	0.54%	39
2022 Q1	$11.7M	Buy	+318,472	New	+$12.1M	0.47%	49

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Wilbanks Smith & Thomas Asset Management's PFM Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco Dividend Achievers ETF (PFM) stake by 1.1% in Q1 2024, selling an estimated $190K and leaving 427,285 shares worth $18.2M. The position accounts for 0.51% of the portfolio, ranked #48.

Wilbanks Smith & Thomas Asset Management first reported a position in PFM in Q1 2022 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold PFM as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 427,285 shares of Invesco Dividend Achievers ETF worth $18.2M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 4,631 Invesco Dividend Achievers ETF shares in Q1 2024, an estimated $190K.
Invesco Dividend Achievers ETF made up 0.51% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #48 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Dividend Achievers ETF in Q1 2022 and has held it in 9 quarters since.
128 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.