Bank of Montreal’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 | $137K | Sell |
3,533
-13,195
| -79% | -$514K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $560K | Buy |
16,728
+365
| +2% | +$12.2K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $517K | Sell |
16,363
-45,858
| -74% | -$1.45M | ﹤0.01% | 1952 |
|
|
2024
Q3 | $2.19M | Buy |
62,221
+23,971
| +63% | +$842K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $1.27M | Sell |
38,250
-8,900
| -19% | -$295K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $1.55M | Sell |
47,150
-901
| -2% | -$29.7K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $1.56M | Sell |
48,051
-68,608
| -59% | -$2.23M | ﹤0.01% | 1510 |
|
|
2023
Q3 | $3.65M | Buy |
116,659
+30,775
| +36% | +$963K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $2.73M | Buy |
85,884
+245
| +0.3% | +$7.79K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $2.66M | Buy |
85,639
+83,565
| +4,029% | +$2.6M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $61.7K | Buy |
2,074
+1,874
| +937% | +$55.8K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $6 | Sell |
200
-66
| -25% | -$2 | ﹤0.01% | 3397 |
|
|
2022
Q2 | $8 | Buy |
266
+66
| +33% | +$2 | ﹤0.01% | 3407 |
|
|
2022
Q1 | $7K | Sell |
200
-56
| -22% | -$1.96K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $9K | Buy |
256
+56
| +28% | +$1.97K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3495 |
|
|
2021
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 3433 |
|
|
2021
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 4060 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 4236 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3936 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4008 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3422 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 4130 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 4026 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4170 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3589 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3671 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3710 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 3720 |
|
|
2018
Q1 | $7K | Sell |
200
-934
| -82% | -$32.7K | ﹤0.01% | 3579 |
|
|
2017
Q4 | $39K | Buy |
1,134
+934
| +467% | +$32.1K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3516 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3522 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3402 |
|
|
2016
Q4 | $5K | Sell |
200
-83
| -29% | -$2.08K | ﹤0.01% | 3436 |
|
|
2016
Q3 | $8K | Buy |
283
+83
| +42% | +$2.35K | ﹤0.01% | 3346 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3447 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3521 |
|
|
2015
Q4 | $5K | Sell |
200
-1,033
| -84% | -$25.8K | ﹤0.01% | 3555 |
|
|
2015
Q3 | $31K | Sell |
1,233
-2,590
| -68% | -$65.1K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $108K | Buy |
3,823
+3,623
| +1,812% | +$102K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3303 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3308 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3674 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3243 |
|
|
2013
Q4 | $6K | Buy |
200
+68
| +52% | +$2.04K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 3175 |
|
|
2013
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 3113 |
|