Adams Chetwood Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Adams Chetwood Wealth Management’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	$3.19M	Buy	92,500 +5,582	+6%	+$196K	1.81%	12
2021 Q4	$3.2M	Buy	86,918 +5,897	+7%	+$221K	2.17%	12
2021 Q3	$3.04M	Buy	81,021 +5,920	+8%	+$228K	2.2%	12
2021 Q2	$2.87M	Buy	75,101 +3,034	+4%	+$116K	2.03%	11
2021 Q1	$2.64M	Buy	72,067 +2,008	+3%	+$72.3K	2.01%	10
2020 Q4	$2.42M	Buy	70,059 +1,532	+2%	+$49K	2.01%	11
2020 Q3	$2.04M	Sell	68,527 -615	-0.9%	-$17.9K	1.96%	12
2020 Q2	$1.9M	Buy	+69,142	New	+$1.8M	1.93%	10

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

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Adams Chetwood Wealth Management's PDN Position: Q1 2022 in Review

Adams Chetwood Wealth Management increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 6.4% in Q1 2022, buying an estimated $196K and bringing the position to 92,500 shares worth $3.19M. The position accounts for 1.81% of the portfolio, ranked #12.

Adams Chetwood Wealth Management first reported a position in PDN in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.2M in Q4 2021. 84 funds tracked by Wall St. Rank hold PDN as of Q1 2022.

Adams Chetwood Wealth Management held 92,500 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $3.19M as of Q1 2022.
Adams Chetwood Wealth Management bought 5,582 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2022, an estimated $196K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 1.81% of Adams Chetwood Wealth Management's portfolio in Q1 2022, its #12 holding.
Adams Chetwood Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2020 and has held it in 8 quarters since.
Adams Chetwood Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $3.2M 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 Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.