AWM
PDN icon

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

Axxcess 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
Q3 		– Sell
-15,063
Closed -$487K – 932
2024
Q2 		$487K Buy
+15,063
New +$493K 0.01% 526

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 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

Axxcess Wealth Management's PDN Position: Q3 2024 in Review

Axxcess Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2024, closing a stake of 15,063 shares — an estimated $487K sold.

Axxcess Wealth Management first reported a position in PDN in Q2 2024 and held it in 1 quarter. The position peaked at $487K in Q2 2024. 98 funds tracked by Wall St. Rank hold PDN as of Q3 2024.

  • Axxcess Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 15,063 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2024, an estimated $487K.
  • Axxcess Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2024 and held it in 1 quarter.
  • Axxcess Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $487K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2024.

Based on Axxcess Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.