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Asset Dedication LLC’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Asset Dedication LLC’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
2026
Q1 		$638K Sell
14,718
-527
-3% -$23.6K 0.04% 206
2025
Q4 		$643K Buy
15,245
+46
+0.3% +$1.9K 0.04% 207
2025
Q3 		$625K Buy
15,199
+851
+6% +$34.1K 0.04% 210
2025
Q2 		$558K Sell
14,348
-566
-4% -$20.3K 0.04% 210
2025
Q1 		$499K Sell
14,914
-282
-2% -$9.36K 0.04% 208
2024
Q4 		$480K Sell
15,196
-884
-5% -$29.2K 0.04% 212
2024
Q3 		$565K Sell
16,080
-4,996
-24% -$168K 0.04% 224
2024
Q2 		$681K Buy
+21,076
New +$690K 0.05% 214

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