AAS
PDN icon

Avantax Advisory Services’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Avantax Advisory Services’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
2024
Q4 		– Sell
-9,399
Closed -$330K – 2253
2024
Q3 		$330K Buy
9,399
+52
+0.6% +$1.75K ﹤0.01% 1688
2024
Q2 		$302K Buy
9,347
+61
+0.7% +$2K ﹤0.01% 1693
2024
Q1 		$305K Buy
9,286
+39
+0.4% +$1.25K ﹤0.01% 1283
2023
Q4 		$300K Buy
9,247
+350
+4% +$10.5K ﹤0.01% 1233
2023
Q3 		$263K Buy
8,897
+48
+0.5% +$1.49K ﹤0.01% 1273
2023
Q2 		$273K Sell
8,849
-17,834
-67% -$556K ﹤0.01% 1232
2023
Q1 		$827K Buy
26,683
+2,072
+8% +$64.1K 0.01% 725
2022
Q4 		$729K Sell
24,611
-1,077
-4% -$30.4K 0.01% 730
2022
Q3 		$658K Buy
25,688
+15,752
+159% +$458K 0.01% 674
2022
Q2 		$289K Buy
+9,936
New +$316K ﹤0.01% 1032
2020
Q4 		– Sell
-9,482
Closed -$281K – 1233
2020
Q3 		$281K Buy
+9,482
New +$277K ﹤0.01% 1055

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avantax Advisory Services's PDN Position: Q4 2024 in Review

Avantax Advisory Services sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2024, closing a stake of 9,399 shares — an estimated $330K sold.

Avantax Advisory Services first reported a position in PDN in Q3 2020 and held it in 11 quarters. The position peaked at $827K in Q1 2023. 99 funds tracked by Wall St. Rank hold PDN as of Q4 2024.

  • Avantax Advisory Services reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 9,399 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2024, an estimated $330K.
  • Avantax Advisory Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2020 and held it in 11 quarters.
  • Avantax Advisory Services's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $827K in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2024.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.