Baird Financial Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Baird Financial Group’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
2022 Q2	–	Sell	-6,428	Closed	-$222K	–	1840
2022 Q1	$222K	Sell	6,428 -529	-8%	-$18.6K	﹤0.01%	1721
2021 Q4	$256K	Sell	6,957 -357	-5%	-$13.4K	﹤0.01%	1736
2021 Q3	$275K	Sell	7,314 -88	-1%	-$3.39K	﹤0.01%	1700
2021 Q2	$283K	Sell	7,402 -13	-0.2%	-$499	﹤0.01%	1590
2021 Q1	$271K	Buy	+7,415	New	+$267K	﹤0.01%	1549

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WFA

Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Baird Financial Group's PDN Position: Q2 2022 in Review

Baird Financial Group sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2022, closing a stake of 6,428 shares — an estimated $222K sold.

Baird Financial Group first reported a position in PDN in Q1 2021 and held it in 5 quarters. The position peaked at $283K in Q2 2021. 81 funds tracked by Wall St. Rank hold PDN as of Q2 2022.

Baird Financial Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2022 after selling out during the quarter.
Baird Financial Group sold 6,428 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2022, an estimated $222K.
Baird Financial Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2021 and held it in 5 quarters.
Baird Financial Group's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $283K in Q2 2021.
81 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.