Arlington Financial Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Arlington Financial Advisors’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 Q1	–	Sell	-195,064	Closed	-$6.23M	–	59
2019 Q4	$6.23M	Sell	195,064 -388	-0.2%	-$12K	3.47%	8
2019 Q3	$5.76M	Sell	195,452 -220	-0.1%	-$6.45K	3.29%	8
2019 Q2	$5.84M	Sell	195,672 -1,096	-0.6%	-$32.7K	3.34%	9
2019 Q1	$5.87M	Buy	196,768 +14,600	+8%	+$431K	3.34%	9
2018 Q4	$5.02M	Sell	182,168 -9,564	-5%	-$282K	2.14%	12
2018 Q3	$5.76M	Buy	191,732 +1,674	+0.9%	+$54.7K	3.46%	8
2018 Q2	$6.35M	Sell	190,058 -20,343	-10%	-$701K	3.69%	8
2018 Q1	$7.23M	Sell	210,401 -1,410	-0.7%	-$49.1K	4.75%	7
2017 Q4	$7.7M	Buy	+211,811	New	+$7.11M	3.63%	8

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

CIC

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

DSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

CST

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

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

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

Arlington Financial Advisors's PDN Position: Q1 2020 in Review

Arlington Financial Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2020, closing a stake of 195,064 shares — an estimated $6.23M sold.

Arlington Financial Advisors first reported a position in PDN in Q4 2017 and held it in 9 quarters. The position peaked at $7.7M in Q4 2017. 59 funds tracked by Wall St. Rank hold PDN as of Q1 2020.

Arlington Financial Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
Arlington Financial Advisors sold 195,064 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2020, an estimated $6.23M.
Arlington Financial Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2017 and held it in 9 quarters.
Arlington Financial Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $7.7M in Q4 2017.
59 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2020.

Based on Arlington Financial Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.