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Atria Wealth Solutions’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Atria Wealth Solutions’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
Q2 		– Sell
-31,952
Closed -$991K – 1957
2023
Q1 		$991K Buy
31,952
+445
+1% +$13.8K 0.01% 802
2022
Q4 		$933K Sell
31,507
-17,315
-35% -$488K 0.02% 783
2022
Q3 		$1.25M Buy
48,822
+9,028
+23% +$262K 0.02% 639
2022
Q2 		$1.16M Buy
39,794
+27,865
+234% +$887K 0.02% 639
2022
Q1 		$411K Buy
+11,929
New +$418K 0.01% 1170

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Atria Wealth Solutions's PDN Position: Q2 2023 in Review

Atria Wealth Solutions sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2023, closing a stake of 31,952 shares — an estimated $991K sold.

Atria Wealth Solutions first reported a position in PDN in Q1 2022 and held it in 5 quarters. The position peaked at $1.25M in Q3 2022. 97 funds tracked by Wall St. Rank hold PDN as of Q2 2023.

  • Atria Wealth Solutions reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 31,952 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2023, an estimated $991K.
  • Atria Wealth Solutions first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2022 and held it in 5 quarters.
  • Atria Wealth Solutions's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $1.25M in Q3 2022.
  • 97 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.