Advisory Services Network’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.32K	Buy	+215	New	+$9.61K	﹤0.01%	3599
2025 Q4	–	Sell	-215	Closed	-$8.84K	–	3552
2025 Q3	$8.84K	Buy	+215	New	+$8.63K	﹤0.01%	3334
2024 Q1	–	Sell	-435	Closed	-$14.1K	–	3016
2023 Q4	$14.1K	Buy	+435	New	+$13.1K	﹤0.01%	2701
2023 Q2	–	Sell	-365	Closed	-$11.3K	–	3002
2023 Q1	$11.3K	Buy	+365	New	+$11.3K	﹤0.01%	2820
2020 Q2	–	Sell	-204	Closed	-$5K	–	2244
2020 Q1	$5K	Buy	+204	New	+$5.84K	﹤0.01%	2489
2019 Q1	–	Sell	-2,770	Closed	-$76K	–	2642
2018 Q4	$76K	Hold	2,770	–	–	0.01%	997
2018 Q3	$91K	Hold	2,770	–	–	0.01%	998
2018 Q2	$92K	Hold	2,770	–	–	0.01%	983
2018 Q1	$94K	Hold	2,770	–	–	0.01%	1048
2017 Q4	$95K	Hold	2,770	–	–	0.01%	1000
2017 Q3	$91K	Hold	2,770	–	–	0.01%	893
2017 Q2	$86K	Buy	+2,770	New	+$84.5K	0.01%	888