AlphaCore Capital’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	$745K	Sell	17,176 -42	-0.2%	-$1.88K	0.02%	453
2025 Q4	$726K	Hold	17,218	–	–	0.02%	499
2025 Q3	$708K	Buy	17,218 +42	+0.2%	+$1.69K	0.02%	374
2025 Q2	$668K	Buy	17,176 +16,881	+5,722%	+$605K	0.03%	330
2025 Q1	$9.88K	Buy	295 +195	+195%	+$6.47K	﹤0.01%	690
2024 Q4	$3.16K	Hold	100	–	–	﹤0.01%	252
2024 Q3	$3.52K	Sell	100 -273	-73%	-$9.19K	﹤0.01%	245
2024 Q2	$12.1K	Buy	373 +273	+273%	+$8.94K	﹤0.01%	219
2024 Q1	$3.29K	Hold	100	–	–	﹤0.01%	169
2023 Q4	$3.25K	Sell	100 -722	-88%	-$21.7K	﹤0.01%	367
2023 Q3	$24.3K	Buy	822 +722	+722%	+$22.4K	﹤0.01%	302
2023 Q2	$3.08K	Hold	100	–	–	﹤0.01%	327
2023 Q1	$3.1K	Hold	100	–	–	﹤0.01%	225
2022 Q4	$2.96K	Hold	100	–	–	﹤0.01%	162
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	134
2022 Q2	$3K	Buy	+100	New	+$3.18K	﹤0.01%	142