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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
16,796
-1,228
| -7% | -$47.8K | ﹤0.01% | 4679 |
|
|
2025
Q1 | $603K | Buy |
18,024
+932
| +5% | +$31.2K | ﹤0.01% | 4641 |
|
|
2024
Q4 | $540K | Buy |
17,092
+4,827
| +39% | +$153K | ﹤0.01% | 4649 |
|
|
2024
Q3 | $431K | Buy |
12,265
+667
| +6% | +$23.4K | ﹤0.01% | 4753 |
|
|
2024
Q2 | $375K | Sell |
11,598
-524
| -4% | -$16.9K | ﹤0.01% | 4740 |
|
|
2024
Q1 | $399K | Buy |
12,122
+2,082
| +21% | +$68.5K | ﹤0.01% | 4667 |
|
|
2023
Q4 | $326K | Sell |
10,040
-2,742
| -21% | -$89.1K | ﹤0.01% | 4893 |
|
|
2023
Q3 | $378K | Sell |
12,782
-27,784
| -68% | -$821K | ﹤0.01% | 4671 |
|
|
2023
Q2 | $1.25M | Sell |
40,566
-534
| -1% | -$16.4K | ﹤0.01% | 3864 |
|
|
2023
Q1 | $1.27M | Sell |
41,100
-9,784
| -19% | -$303K | ﹤0.01% | 4049 |
|
|
2022
Q4 | $1.51M | Buy |
50,884
+14,273
| +39% | +$423K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $938K | Buy |
36,611
+498
| +1% | +$12.8K | ﹤0.01% | 4251 |
|
|
2022
Q2 | $1.05M | Buy |
36,113
+4,413
| +14% | +$128K | ﹤0.01% | 4213 |
|
|
2022
Q1 | $1.09M | Buy |
31,700
+159
| +0.5% | +$5.48K | ﹤0.01% | 4485 |
|
|
2021
Q4 | $1.16M | Sell |
31,541
-2,357
| -7% | -$86.8K | ﹤0.01% | 4393 |
|
|
2021
Q3 | $1.27M | Sell |
33,898
-15,832
| -32% | -$595K | ﹤0.01% | 4146 |
|
|
2021
Q2 | $1.9M | Buy |
49,730
+2,541
| +5% | +$97.2K | ﹤0.01% | 3784 |
|
|
2021
Q1 | $1.73M | Buy |
47,189
+19,376
| +70% | +$709K | ﹤0.01% | 3855 |
|
|
2020
Q4 | $961K | Buy |
27,813
+856
| +3% | +$29.6K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $802K | Sell |
26,957
-391
| -1% | -$11.6K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $750K | Sell |
27,348
-123,886
| -82% | -$3.4M | ﹤0.01% | 3859 |
|
|
2020
Q1 | $3.49M | Sell |
151,234
-5,749
| -4% | -$133K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $5.02M | Sell |
156,983
-12,512
| -7% | -$400K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $5M | Sell |
169,495
-36,524
| -18% | -$1.08M | ﹤0.01% | 2735 |
|
|
2019
Q2 | $6.15M | Buy |
206,019
+9,960
| +5% | +$297K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $5.85M | Sell |
196,059
-4,877
| -2% | -$146K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $5.54M | Sell |
200,936
-6,289
| -3% | -$173K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $6.77M | Sell |
207,225
-15,117
| -7% | -$494K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $7.37M | Buy |
222,342
+20,054
| +10% | +$664K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $6.9M | Buy |
202,288
+8,277
| +4% | +$282K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $6.68M | Buy |
194,011
+14,528
| +8% | +$500K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $5.89M | Sell |
179,483
-72,580
| -29% | -$2.38M | ﹤0.01% | 2622 |
|
|
2017
Q2 | $7.87M | Buy |
252,063
+3,949
| +2% | +$123K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $7.26M | Buy |
248,114
+44,938
| +22% | +$1.31M | ﹤0.01% | 2315 |
|
|
2016
Q4 | $5.49M | Buy |
203,176
+22,444
| +12% | +$606K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $5.04M | Buy |
180,732
+14,191
| +9% | +$395K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $4.3M | Buy |
166,541
+3,011
| +2% | +$77.7K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $4.28M | Sell |
163,530
-3,336
| -2% | -$87.3K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $4.33M | Buy |
166,866
+19,289
| +13% | +$500K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $3.74M | Buy |
147,577
+6,041
| +4% | +$153K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $3.98M | Buy |
141,536
+30,638
| +28% | +$862K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $3.01M | Buy |
110,898
+9,292
| +9% | +$252K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $2.64M | Sell |
101,606
-20,891
| -17% | -$543K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $3.38M | Buy |
122,497
+35,429
| +41% | +$978K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $2.55M | Buy |
87,068
+30,370
| +54% | +$888K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $1.6M | Sell |
56,698
-9,438
| -14% | -$267K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $1.85M | Sell |
66,136
-10,510
| -14% | -$293K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $2.08M | Buy |
76,646
+6,224
| +9% | +$169K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $1.68M | Buy |
+70,422
| New | +$1.68M | ﹤0.01% | 2653 |
|