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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $519K | Sell |
11,961
-2,205
| -16% | -$98.6K | ﹤0.01% | 4878 |
|
|
2025
Q4 | $598K | Buy |
14,166
+151
| +1% | +$6.25K | ﹤0.01% | 4820 |
|
|
2025
Q3 | $576K | Sell |
14,015
-2,781
| -17% | -$112K | ﹤0.01% | 5703 |
|
|
2025
Q2 | $654K | Sell |
16,796
-1,228
| -7% | -$44K | ﹤0.01% | 5564 |
|
|
2025
Q1 | $603K | Buy |
18,024
+932
| +5% | +$30.9K | ﹤0.01% | 5552 |
|
|
2024
Q4 | $540K | Buy |
17,092
+4,827
| +39% | +$159K | ﹤0.01% | 5472 |
|
|
2024
Q3 | $431K | Buy |
12,265
+667
| +6% | +$22.5K | ﹤0.01% | 5586 |
|
|
2024
Q2 | $375K | Sell |
11,598
-524
| -4% | -$17.2K | ﹤0.01% | 5522 |
|
|
2024
Q1 | $399K | Buy |
12,122
+2,082
| +21% | +$66.6K | ﹤0.01% | 5475 |
|
|
2023
Q4 | $326K | Sell |
10,040
-2,742
| -21% | -$82.3K | ﹤0.01% | 5784 |
|
|
2023
Q3 | $378K | Sell |
12,782
-27,784
| -68% | -$863K | ﹤0.01% | 5514 |
|
|
2023
Q2 | $1.25M | Sell |
40,566
-534
| -1% | -$16.7K | ﹤0.01% | 4603 |
|
|
2023
Q1 | $1.27M | Sell |
41,100
-9,784
| -19% | -$303K | ﹤0.01% | 4743 |
|
|
2022
Q4 | $1.51M | Buy |
50,884
+14,273
| +39% | +$403K | ﹤0.01% | 4507 |
|
|
2022
Q3 | $938K | Buy |
36,611
+498
| +1% | +$14.5K | ﹤0.01% | 4949 |
|
|
2022
Q2 | $1.05M | Buy |
36,113
+4,413
| +14% | +$140K | ﹤0.01% | 4866 |
|
|
2022
Q1 | $1.09M | Buy |
31,700
+159
| +0.5% | +$5.58K | ﹤0.01% | 5145 |
|
|
2021
Q4 | $1.16M | Sell |
31,541
-2,357
| -7% | -$88.4K | ﹤0.01% | 5095 |
|
|
2021
Q3 | $1.27M | Sell |
33,898
-15,832
| -32% | -$611K | ﹤0.01% | 4842 |
|
|
2021
Q2 | $1.9M | Buy |
49,730
+2,541
| +5% | +$97.5K | ﹤0.01% | 4373 |
|
|
2021
Q1 | $1.73M | Buy |
47,189
+19,376
| +70% | +$698K | ﹤0.01% | 4383 |
|
|
2020
Q4 | $961K | Buy |
27,813
+856
| +3% | +$27.4K | ﹤0.01% | 4541 |
|
|
2020
Q3 | $802K | Sell |
26,957
-391
| -1% | -$11.4K | ﹤0.01% | 4372 |
|
|
2020
Q2 | $750K | Sell |
27,348
-123,886
| -82% | -$3.22M | ﹤0.01% | 4331 |
|
|
2020
Q1 | $3.49M | Sell |
151,234
-5,749
| -4% | -$165K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $5.02M | Sell |
156,983
-12,512
| -7% | -$386K | ﹤0.01% | 3244 |
|
|
2019
Q3 | $5M | Sell |
169,495
-36,524
| -18% | -$1.07M | ﹤0.01% | 3208 |
|
|
2019
Q2 | $6.15M | Buy |
206,019
+9,960
| +5% | +$297K | ﹤0.01% | 3032 |
|
|
2019
Q1 | $5.85M | Sell |
196,059
-4,877
| -2% | -$144K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $5.54M | Sell |
200,936
-6,289
| -3% | -$186K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $6.77M | Sell |
207,225
-15,117
| -7% | -$494K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $7.37M | Buy |
222,342
+20,054
| +10% | +$691K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $6.9M | Buy |
202,288
+8,277
| +4% | +$288K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $6.68M | Buy |
194,011
+14,528
| +8% | +$488K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $5.89M | Sell |
179,483
-72,580
| -29% | -$2.33M | ﹤0.01% | 3029 |
|
|
2017
Q2 | $7.87M | Buy |
252,063
+3,949
| +2% | +$120K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $7.25M | Buy |
248,114
+44,938
| +22% | +$1.28M | ﹤0.01% | 2699 |
|
|
2016
Q4 | $5.49M | Buy |
203,176
+22,444
| +12% | +$609K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $5.04M | Buy |
180,732
+14,191
| +9% | +$384K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $4.29M | Buy |
166,541
+3,011
| +2% | +$79.7K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $4.28M | Sell |
163,530
-3,336
| -2% | -$82.3K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $4.33M | Buy |
166,866
+19,289
| +13% | +$506K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $3.73M | Buy |
147,577
+6,041
| +4% | +$162K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $3.98M | Buy |
141,536
+30,638
| +28% | +$874K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $3.01M | Buy |
110,898
+9,292
| +9% | +$248K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $2.64M | Sell |
101,606
-20,891
| -17% | -$552K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $3.38M | Buy |
122,497
+35,429
| +41% | +$1.02M | ﹤0.01% | 2925 |
|
|
2014
Q2 | $2.55M | Buy |
87,068
+30,370
| +54% | +$864K | ﹤0.01% | 3147 |
|
|
2014
Q1 | $1.6M | Sell |
56,698
-9,438
| -14% | -$261K | ﹤0.01% | 3422 |
|
|
2013
Q4 | $1.85M | Sell |
66,136
-10,510
| -14% | -$288K | ﹤0.01% | 3395 |
|
|
2013
Q3 | $2.08M | Buy |
76,646
+6,224
| +9% | +$160K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $1.68M | Buy |
+70,422
| New | +$1.74M | ﹤0.01% | 3435 |
|
Other funds holding PDN
OWM
DSA
Bank of America's PDN Position: Q1 2026 in Review
Bank of America reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 16% in Q1 2026, selling an estimated $98.6K and leaving 11,961 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #4878.
Bank of America first reported a position in PDN in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.87M in Q2 2017. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.
- Bank of America held 11,961 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $519K as of Q1 2026.
- Bank of America sold 2,205 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $98.6K.
- Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4878 holding.
- Bank of America first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $7.87M in Q2 2017.
- 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.