Ameriprise’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 | $3.84M | Buy |
98,654
+4,476
| +5% | +$174K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $3.15M | Buy |
94,178
+1,529
| +2% | +$51.1K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $2.93M | Buy |
92,649
+4,351
| +5% | +$138K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $3.1M | Buy |
88,298
+4,159
| +5% | +$146K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $2.72M | Buy |
84,139
+575
| +0.7% | +$18.6K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $2.74M | Buy |
83,564
+4,881
| +6% | +$160K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $2.55M | Buy |
78,683
+6,687
| +9% | +$217K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $2.13M | Buy |
71,996
+2,811
| +4% | +$83.2K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $2.14M | Sell |
69,185
-6,230
| -8% | -$192K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $2.34M | Sell |
75,415
-16,948
| -18% | -$526K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $2.79M | Sell |
92,363
-4,952
| -5% | -$150K | ﹤0.01% | 2655 |
|
|
2022
Q3 | $2.48M | Buy |
97,315
+9,146
| +10% | +$233K | ﹤0.01% | 2684 |
|
|
2022
Q2 | $2.57M | Buy |
88,169
+5,349
| +6% | +$156K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $2.85M | Sell |
82,820
-42,864
| -34% | -$1.47M | ﹤0.01% | 2755 |
|
|
2021
Q4 | $4.62M | Buy |
125,684
+6,442
| +5% | +$237K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $4.48M | Sell |
119,242
-25,644
| -18% | -$963K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $5.54M | Buy |
144,886
+7,790
| +6% | +$298K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $5.02M | Buy |
137,096
+4,213
| +3% | +$154K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $4.59M | Sell |
132,883
-14,019
| -10% | -$484K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $4.36M | Sell |
146,902
-11,482
| -7% | -$341K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $4.34M | Buy |
158,384
+21,275
| +16% | +$583K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $3.17M | Buy |
137,109
+7,910
| +6% | +$183K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $4.12M | Sell |
129,199
-13,772
| -10% | -$439K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $4.17M | Buy |
142,971
+10,173
| +8% | +$297K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $3.96M | Buy |
132,798
+700
| +0.5% | +$20.9K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $3.94M | Buy |
132,098
+6,877
| +5% | +$205K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $3.45M | Buy |
125,221
+8,452
| +7% | +$233K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $3.82M | Buy |
116,769
+29,648
| +34% | +$970K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $2.89M | Sell |
87,121
-26,551
| -23% | -$880K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $3.88M | Sell |
113,672
-23,789
| -17% | -$811K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $4.73M | Sell |
137,461
-243,305
| -64% | -$8.37M | ﹤0.01% | 2179 |
|
|
2017
Q3 | $12.5M | Buy |
380,766
+72,130
| +23% | +$2.37M | 0.01% | 1401 |
|
|
2017
Q2 | $9.64M | Buy |
308,636
+34,443
| +13% | +$1.08M | ﹤0.01% | 1585 |
|
|
2017
Q1 | $8.02M | Buy |
274,193
+207,892
| +314% | +$6.08M | ﹤0.01% | 1693 |
|
|
2016
Q4 | $1.79M | Buy |
66,301
+13,624
| +26% | +$368K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $1.47M | Buy |
52,677
+2,603
| +5% | +$72.8K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $1.25M | Buy |
50,074
+6,896
| +16% | +$172K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $1.13M | Buy |
43,178
+20,043
| +87% | +$525K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $600K | Buy |
23,135
+8,509
| +58% | +$221K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $370K | Buy |
+14,626
| New | +$370K | ﹤0.01% | 3363 |
|
|
2014
Q4 | – | Sell |
-4,340
| Closed | -$120K | – | 4201 |
|
|
2014
Q3 | $120K | Buy |
4,340
+2,038
| +89% | +$56.4K | ﹤0.01% | 3600 |
|
|
2014
Q2 | $67K | Buy |
2,302
+1,010
| +78% | +$29.4K | ﹤0.01% | 3771 |
|
|
2014
Q1 | $37K | Buy |
1,292
+305
| +31% | +$8.74K | ﹤0.01% | 3912 |
|
|
2013
Q4 | $28K | Buy |
987
+6
| +0.6% | +$170 | ﹤0.01% | 3909 |
|
|
2013
Q3 | $27K | Buy |
981
+114
| +13% | +$3.14K | ﹤0.01% | 4203 |
|
|
2013
Q2 | $21K | Buy |
+867
| New | +$21K | ﹤0.01% | 4246 |
|