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

Arlington Partners’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
2023
Q3 		– Sell
-529
Closed -$16.3K – 539
2023
Q2 		$16.3K Buy
+529
New +$16.5K ﹤0.01% 421

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FTUS
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CIC
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OWM
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Arlington Partners's PDN Position: Q3 2023 in Review

Arlington Partners sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2023, closing a stake of 529 shares — an estimated $16.3K sold.

Arlington Partners first reported a position in PDN in Q2 2023 and held it in 1 quarter. The position peaked at $16.3K in Q2 2023. 87 funds tracked by Wall St. Rank hold PDN as of Q3 2023.

  • Arlington Partners reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 529 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2023, an estimated $16.3K.
  • Arlington Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2023 and held it in 1 quarter.
  • Arlington Partners's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $16.3K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.