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

Advisornet Financial’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 Q2	–	Sell	-1,198	Closed	-$41K	–	2072
2022 Q1	$41K	Hold	1,198	–	–	﹤0.01%	1031
2021 Q4	$44K	Buy	+1,198	New	+$44.9K	﹤0.01%	1057
2020 Q2	–	Sell	-213	Closed	-$5K	–	1888
2020 Q1	$5K	Hold	213	–	–	﹤0.01%	1441
2019 Q4	$7K	Hold	213	–	–	﹤0.01%	1474
2019 Q3	$6K	Buy	+213	New	+$6.25K	﹤0.01%	1511

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

DSA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

WFA

Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return

BOTW

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

Advisornet Financial's PDN Position: Q2 2022 in Review

Advisornet Financial sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2022, closing a stake of 1,198 shares — an estimated $41K sold.

Advisornet Financial first reported a position in PDN in Q3 2019 and held it in 5 quarters. The position peaked at $44K in Q4 2021. 81 funds tracked by Wall St. Rank hold PDN as of Q2 2022.

Advisornet Financial reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2022 after selling out during the quarter.
Advisornet Financial sold 1,198 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2022, an estimated $41K.
Advisornet Financial first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2019 and held it in 5 quarters.
Advisornet Financial's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $44K in Q4 2021.
81 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2022.

Based on Advisornet Financial's 13F filing for Q2 2022, filed 7 Jul 2022.