Argent Trust Co’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Argent Trust Co’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
2020 Q2	–	Sell	-11,222	Closed	-$259K	–	450
2020 Q1	$259K	Buy	11,222 +56	+0.5%	+$1.6K	0.03%	354
2019 Q4	$357K	Hold	11,166	–	–	0.03%	350
2019 Q3	$329K	Hold	11,166	–	–	0.03%	363
2019 Q2	$333K	Hold	11,166	–	–	0.03%	353
2019 Q1	$333K	Hold	11,166	–	–	0.03%	340
2018 Q4	$308K	Hold	11,166	–	–	0.04%	341
2018 Q3	$365K	Hold	11,166	–	–	0.04%	316
2018 Q2	$369K	Hold	11,166	–	–	0.05%	321
2018 Q1	$381K	Buy	+11,166	New	+$389K	0.11%	190

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

OWM

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

CIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DSA

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

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Argent Trust Co's PDN Position: Q2 2020 in Review

Argent Trust Co sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2020, closing a stake of 11,222 shares — an estimated $259K sold.

Argent Trust Co first reported a position in PDN in Q1 2018 and held it in 9 quarters. The position peaked at $381K in Q1 2018. 55 funds tracked by Wall St. Rank hold PDN as of Q2 2020.

Argent Trust Co reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
Argent Trust Co sold 11,222 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2020, an estimated $259K.
Argent Trust Co first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2018 and held it in 9 quarters.
Argent Trust Co's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $381K in Q1 2018.
55 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2020.

Based on Argent Trust Co's 13F filing for Q2 2020, filed 4 Aug 2020.