AWM
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Avior Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Avior Wealth Management’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
Q2 		– Sell
-2
Closed -$65 – 3297
2024
Q1 		$65 Buy
+2
New +$64 ﹤0.01% 3377
2021
Q4 		– Sell
-512
Closed -$19K – 1181
2021
Q3 		$19K Buy
+512
New +$19.7K ﹤0.01% 684

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avior Wealth Management's PDN Position: Q2 2024 in Review

Avior Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2024, closing a stake of 2 shares — an estimated $65 sold.

Avior Wealth Management first reported a position in PDN in Q3 2021 and held it in 2 quarters. The position peaked at $19K in Q3 2021. 94 funds tracked by Wall St. Rank hold PDN as of Q2 2024.

  • Avior Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 2 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2024, an estimated $65.
  • Avior Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2021 and held it in 2 quarters.
  • Avior Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $19K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.