Aptus Capital Advisors’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	$86.1K	Buy	1,985 +1	+0.1%	+$45	﹤0.01%	1185
2025 Q4	$83.7K	Buy	1,984 +28	+1%	+$1.16K	﹤0.01%	1208
2025 Q3	$80.4K	Sell	1,956 -4	-0.2%	-$160	﹤0.01%	1151
2025 Q2	$76.3K	Buy	1,960 +1	+0.1%	+$36	﹤0.01%	1120
2025 Q1	$65.6K	Buy	1,959 +1	+0.1%	+$33	﹤0.01%	1074
2024 Q4	$61.9K	Buy	1,958 +7	+0.4%	+$231	﹤0.01%	1072
2024 Q3	$68.6K	Buy	1,951 +317	+19%	+$10.7K	﹤0.01%	894
2024 Q2	$52.8K	Buy	+1,634	New	+$53.5K	﹤0.01%	887
2023 Q1	–	Sell	-2,102	Closed	-$62.3K	–	860
2022 Q4	$62.3K	Hold	2,102	–	–	﹤0.01%	576
2022 Q3	$54K	Buy	+2,102	New	+$61.1K	﹤0.01%	549