Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.4M | Buy |
114,875
+39,639
| +53% | +$1.17M | 0.4% | 74 |
|
|
2022
Q3 | $1.93M | Sell |
75,236
-8,772
| -10% | -$225K | 0.25% | 103 |
|
|
2022
Q2 | $2.45M | Buy |
84,008
+8,597
| +11% | +$250K | 0.31% | 90 |
|
|
2022
Q1 | $2.6M | Buy |
75,411
+3,535
| +5% | +$122K | 0.27% | 96 |
|
|
2021
Q4 | $2.64M | Buy |
71,876
+141
| +0.2% | +$5.19K | 0.25% | 94 |
|
|
2021
Q3 | $2.7M | Buy |
71,735
+12,826
| +22% | +$482K | 0.28% | 99 |
|
|
2021
Q2 | $2.26M | Buy |
58,909
+9,843
| +20% | +$377K | 0.23% | 105 |
|
|
2021
Q1 | $1.8M | Sell |
49,066
-5,156
| -10% | -$189K | 0.2% | 109 |
|
|
2020
Q4 | $1.87M | Sell |
54,222
-11,329
| -17% | -$392K | 0.22% | 102 |
|
|
2020
Q3 | $1.95M | Sell |
65,551
-9,763
| -13% | -$290K | 0.26% | 91 |
|
|
2020
Q2 | $2.07M | Sell |
75,314
-40,079
| -35% | -$1.1M | 0.28% | 84 |
|
|
2020
Q1 | $2.66M | Buy |
115,393
+2,933
| +3% | +$67.7K | 0.41% | 60 |
|
|
2019
Q4 | $3.59M | Buy |
112,460
+1,202
| +1% | +$38.4K | 0.42% | 66 |
|
|
2019
Q3 | $3.28M | Sell |
111,258
-26,680
| -19% | -$786K | 0.4% | 72 |
|
|
2019
Q2 | $4.12M | Sell |
137,938
-32,801
| -19% | -$979K | 0.48% | 60 |
|
|
2019
Q1 | $5.1M | Sell |
170,739
-6,384
| -4% | -$191K | 0.6% | 45 |
|
|
2018
Q4 | $4.88M | Buy |
177,123
+93,360
| +111% | +$2.57M | 0.59% | 45 |
|
|
2018
Q3 | $2.74M | Buy |
83,763
+20,466
| +32% | +$669K | 0.32% | 92 |
|
|
2018
Q2 | $2.1M | Sell |
63,297
-2,253
| -3% | -$74.6K | 0.26% | 106 |
|
|
2018
Q1 | $2.24M | Buy |
65,550
+15,382
| +31% | +$524K | 0.28% | 101 |
|
|
2017
Q4 | $1.73M | Sell |
50,168
-4,689
| -9% | -$161K | 0.22% | 125 |
|
|
2017
Q3 | $1.8M | Buy |
54,857
+1,470
| +3% | +$48.3K | 0.23% | 125 |
|
|
2017
Q2 | $1.67M | Buy |
53,387
+2,021
| +4% | +$63.1K | 0.21% | 129 |
|
|
2017
Q1 | $1.5M | Buy |
51,366
+1,326
| +3% | +$38.8K | 0.19% | 134 |
|
|
2016
Q4 | $1.35M | Buy |
50,040
+3,074
| +7% | +$83K | 0.19% | 130 |
|
|
2016
Q3 | $1.31M | Sell |
46,966
-3,100
| -6% | -$86.4K | 0.18% | 129 |
|
|
2016
Q2 | $1.29M | Buy |
50,066
+3,112
| +7% | +$80.2K | 0.18% | 136 |
|
|
2016
Q1 | $1.23M | Buy |
46,954
+5,053
| +12% | +$132K | 0.17% | 136 |
|
|
2015
Q4 | $1.09M | Sell |
41,901
-8,023
| -16% | -$208K | 0.15% | 141 |
|
|
2015
Q3 | $1.26M | Sell |
49,924
-1,063
| -2% | -$26.9K | 0.2% | 125 |
|
|
2015
Q2 | $1.43M | Sell |
50,987
-330
| -0.6% | -$9.28K | 0.2% | 121 |
|
|
2015
Q1 | $1.39M | Sell |
51,317
-84,083
| -62% | -$2.28M | 0.2% | 128 |
|
|
2014
Q4 | $3.52M | Buy |
135,400
+98,965
| +272% | +$2.57M | 0.51% | 67 |
|
|
2014
Q3 | $1.01M | Buy |
36,435
+1,628
| +5% | +$45K | 0.17% | 122 |
|
|
2014
Q2 | $1.02M | Buy |
34,807
+19,186
| +123% | +$561K | 0.16% | 128 |
|
|
2014
Q1 | $441K | Buy |
+15,621
| New | +$441K | 0.07% | 178 |
|