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Advisor Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Advisor Group’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
2019
Q4 		$10K Hold
327
– – ﹤0.01% 4369
2019
Q3 		$10K Hold
327
– – ﹤0.01% 4345
2019
Q2 		$10K Sell
327
-187
-36% -$5.58K ﹤0.01% 4375
2019
Q1 		$15K Hold
514
– – ﹤0.01% 4146
2018
Q4 		$14K Buy
514
+100
+24% +$2.95K ﹤0.01% 4030
2018
Q3 		$14K Buy
414
+262
+172% +$8.56K ﹤0.01% 4091
2018
Q2 		$5K Sell
152
-105
-41% -$3.62K ﹤0.01% 4400
2018
Q1 		$9K Buy
257
+46
+22% +$1.6K ﹤0.01% 4150
2017
Q4 		$7K Hold
211
– – ﹤0.01% 4281
2017
Q3 		$7K Sell
211
-413
-66% -$13.3K ﹤0.01% 4145
2017
Q2 		$20K Sell
624
-544
-47% -$16.6K ﹤0.01% 3496
2017
Q1 		$34K Sell
1,168
-66
-5% -$1.88K ﹤0.01% 2998
2016
Q4 		$33K Sell
1,234
-1,646
-57% -$44.6K ﹤0.01% 2904
2016
Q3 		$81K Buy
2,880
+329
+13% +$8.91K ﹤0.01% 2149
2016
Q2 		$64K Buy
+2,551
New +$67.5K ﹤0.01% 2233

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return

Advisor Group's PDN Position: Q4 2019 in Review

Advisor Group held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q4 2019 at 327 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4369.

Advisor Group first reported a position in PDN in Q2 2016 and has held it in 15 quarters since. The position peaked at $81K in Q3 2016. 66 funds tracked by Wall St. Rank hold PDN as of Q4 2019.

  • Advisor Group held 327 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $10K as of Q4 2019.
  • Advisor Group left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q4 2019.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4369 holding.
  • Advisor Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $81K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.