Allworth Financial’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
3,390
+50
| +1% | +$1.95K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $116K | Sell |
3,340
-266
| -7% | -$9.25K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $117K | Sell |
3,606
-832
| -19% | -$26.9K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $156K | Sell |
4,438
-2,503
| -36% | -$88K | ﹤0.01% | 899 |
|
|
2024
Q2 | $231K | Sell |
6,941
-993
| -13% | -$33.1K | ﹤0.01% | 773 |
|
|
2024
Q1 | $261K | Sell |
7,934
-611
| -7% | -$20.1K | ﹤0.01% | 706 |
|
|
2023
Q4 | $278K | Sell |
8,545
-2,797
| -25% | -$90.8K | ﹤0.01% | 651 |
|
|
2023
Q3 | $335K | Sell |
11,342
-1,958
| -15% | -$57.8K | ﹤0.01% | 577 |
|
|
2023
Q2 | $410K | Sell |
13,300
-8,596
| -39% | -$265K | ﹤0.01% | 543 |
|
|
2023
Q1 | $679K | Sell |
21,896
-8,407
| -28% | -$261K | 0.01% | 407 |
|
|
2022
Q4 | $898K | Sell |
30,303
-60,457
| -67% | -$1.79M | 0.01% | 362 |
|
|
2022
Q3 | $2.32M | Sell |
90,760
-10,292
| -10% | -$264K | 0.03% | 214 |
|
|
2022
Q2 | $2.94M | Buy |
101,052
+98,599
| +4,020% | +$2.87M | 0.04% | 181 |
|
|
2022
Q1 | $85K | Sell |
2,453
-321
| -12% | -$11.1K | ﹤0.01% | 760 |
|
|
2021
Q4 | $102K | Buy |
2,774
+324
| +13% | +$11.9K | ﹤0.01% | 672 |
|
|
2021
Q3 | $92K | Sell |
2,450
-305
| -11% | -$11.5K | ﹤0.01% | 633 |
|
|
2021
Q2 | $105K | Buy |
2,755
+1
| +0% | +$38 | ﹤0.01% | 469 |
|
|
2021
Q1 | $101K | Buy |
2,754
+3
| +0.1% | +$110 | ﹤0.01% | 447 |
|
|
2020
Q4 | $95K | Sell |
2,751
-2,423
| -47% | -$83.7K | ﹤0.01% | 374 |
|
|
2020
Q3 | $154K | Buy |
5,174
+10
| +0.2% | +$298 | ﹤0.01% | 271 |
|
|
2020
Q2 | $142K | Buy |
5,164
+2,446
| +90% | +$67.3K | ﹤0.01% | 275 |
|
|
2020
Q1 | $63K | Buy |
+2,718
| New | +$63K | ﹤0.01% | 370 |
|
|
2017
Q3 | – | Sell |
-3,115
| Closed | -$97K | – | 781 |
|
|
2017
Q2 | $97K | Hold |
3,115
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $91K | Buy |
+3,115
| New | +$91K | 0.01% | 174 |
|