William Blair & Company’s Invesco Dividend Achievers ETF PFM Stock Holding History

William Blair & Company’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
2023 Q2	–	Sell	-165	Closed	-$6.04K	–	1852
2023 Q1	$6.04K	Hold	165	–	–	﹤0.01%	1750
2022 Q4	$6.03K	Hold	165	–	–	﹤0.01%	1758
2022 Q3	$5K	Hold	165	–	–	﹤0.01%	1769
2022 Q2	$6K	Hold	165	–	–	﹤0.01%	1795
2022 Q1	$6K	Buy	165 +54	+49%	+$2.06K	﹤0.01%	1850
2021 Q4	$4K	Hold	111	–	–	﹤0.01%	1930
2021 Q3	$4K	Hold	111	–	–	﹤0.01%	1839
2021 Q2	$4K	Hold	111	–	–	﹤0.01%	1855
2021 Q1	$4K	Hold	111	–	–	﹤0.01%	1821
2020 Q4	$4K	Buy	+111	New	+$3.53K	﹤0.01%	1783

Other funds holding PFM

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

APWA

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

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

FAM

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

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

RJFSA

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

William Blair & Company's PFM Position: Q2 2023 in Review

William Blair & Company sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2023, closing a stake of 165 shares — an estimated $6.04K sold.

William Blair & Company first reported a position in PFM in Q4 2020 and held it in 10 quarters. The position peaked at $6.04K in Q1 2023. 123 funds tracked by Wall St. Rank hold PFM as of Q2 2023.

William Blair & Company reported no remaining Invesco Dividend Achievers ETF position as of Q2 2023 after selling out during the quarter.
William Blair & Company sold 165 Invesco Dividend Achievers ETF shares in Q2 2023, an estimated $6.04K.
William Blair & Company first reported a position in Invesco Dividend Achievers ETF in Q4 2020 and held it in 10 quarters.
William Blair & Company's Invesco Dividend Achievers ETF position peaked at $6.04K in Q1 2023.
123 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2023.

Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.