Alhambra Investment Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Alhambra Investment 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
2024 Q2	–	Sell	-65,003	Closed	-$2.14M	–	179
2024 Q1	$2.14M	Buy	65,003 +401	+0.6%	+$12.8K	1.17%	24
2023 Q4	$2.1M	Buy	64,602 +262	+0.4%	+$7.87K	1.25%	16
2023 Q3	$1.9M	Buy	64,340 +2,151	+3%	+$66.8K	1.25%	16
2023 Q2	$1.92M	Buy	62,189 +1,948	+3%	+$60.8K	1.26%	15
2023 Q1	$1.87M	Buy	60,241 +2,873	+5%	+$88.9K	1.28%	16
2022 Q4	$1.7M	Buy	57,368 +3,702	+7%	+$104K	1.24%	21
2022 Q3	$1.37M	Buy	53,666 +7,977	+17%	+$232K	1.04%	25
2022 Q2	$1.33M	Buy	45,689 +8,132	+22%	+$259K	0.96%	27
2022 Q1	$1.29M	Buy	+37,557	New	+$1.32M	0.86%	29

Other funds holding PDN

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIC

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

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

OWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

DSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alhambra Investment Management's PDN Position: Q2 2024 in Review

Alhambra Investment Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2024, closing a stake of 65,003 shares — an estimated $2.14M sold.

Alhambra Investment Management first reported a position in PDN in Q1 2022 and held it in 9 quarters. The position peaked at $2.14M in Q1 2024. 94 funds tracked by Wall St. Rank hold PDN as of Q2 2024.

Alhambra Investment Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2024 after selling out during the quarter.
Alhambra Investment Management sold 65,003 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2024, an estimated $2.14M.
Alhambra Investment Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2022 and held it in 9 quarters.
Alhambra Investment Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.14M in Q1 2024.
94 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2024.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.