55I LLC’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

55I LLC’s Portfolio PDN Stock Details PDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,534	Closed	-$277K	–	536
2021 Q4	$277K	Buy	7,534 +884	+13%	+$33.1K	0.01%	429
2021 Q3	$250K	Sell	6,650 -387	-5%	-$14.9K	0.01%	426
2021 Q2	$269K	Buy	7,037 +129	+2%	+$4.95K	0.01%	335
2021 Q1	$253K	Buy	+6,908	New	+$249K	0.01%	272

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

55I LLC's PDN Position: Q1 2022 in Review

55I LLC sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2022, closing a stake of 7,534 shares — an estimated $277K sold.

55I LLC first reported a position in PDN in Q1 2021 and held it in 4 quarters. The position peaked at $277K in Q4 2021. 84 funds tracked by Wall St. Rank hold PDN as of Q1 2022.

55I LLC reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2022 after selling out during the quarter.
55I LLC sold 7,534 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2022, an estimated $277K.
55I LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2021 and held it in 4 quarters.
55I LLC's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $277K in Q4 2021.
84 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2022.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.