Bank of America’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $576K | Sell |
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|
2025
Q2 | $654K | Sell |
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|
2025
Q1 | $603K | Buy |
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|
2024
Q4 | $540K | Buy |
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|
2024
Q3 | $431K | Buy |
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|
2024
Q2 | $375K | Sell |
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|
2024
Q1 | $399K | Buy |
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|
2023
Q4 | $326K | Sell |
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|
2023
Q3 | $378K | Sell |
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|
2023
Q2 | $1.25M | Sell |
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|
2023
Q1 | $1.27M | Sell |
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | $938K | Buy |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $1.16M | Sell |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.9M | Buy |
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|
2021
Q1 | $1.73M | Buy |
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|
2020
Q4 | $961K | Buy |
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|
2020
Q3 | $802K | Sell |
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|
2020
Q2 | $750K | Sell |
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|
2020
Q1 | $3.49M | Sell |
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|
2019
Q4 | $5.02M | Sell |
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|
2019
Q3 | $5M | Sell |
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|
2019
Q2 | $6.15M | Buy |
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|
2019
Q1 | $5.85M | Sell |
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|
2018
Q4 | $5.54M | Sell |
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|
2018
Q3 | $6.77M | Sell |
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|
2018
Q2 | $7.37M | Buy |
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|
2018
Q1 | $6.9M | Buy |
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|
2017
Q4 | $6.68M | Buy |
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|
2017
Q3 | $5.89M | Sell |
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|
2017
Q2 | $7.87M | Buy |
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|
2017
Q1 | $7.25M | Buy |
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|
2016
Q4 | $5.49M | Buy |
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|
2016
Q3 | $5.04M | Buy |
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|
2016
Q2 | $4.29M | Buy |
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|
2016
Q1 | $4.28M | Sell |
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|
2015
Q4 | $4.33M | Buy |
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|
2015
Q3 | $3.73M | Buy |
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|
2015
Q2 | $3.98M | Buy |
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|
2015
Q1 | $3.01M | Buy |
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|
2014
Q4 | $2.64M | Sell |
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|
2014
Q3 | $3.38M | Buy |
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|
2014
Q2 | $2.55M | Buy |
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|
2014
Q1 | $1.6M | Sell |
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|
2013
Q4 | $1.85M | Sell |
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|
2013
Q3 | $2.08M | Buy |
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|
2013
Q2 | $1.68M | Buy |
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