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Bank of the West’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bank of the West’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.4M Buy
114,875
+39,639
+53% +$1.12M 0.4% 74
2022
Q3 		$1.93M Sell
75,236
-8,772
-10% -$255K 0.25% 103
2022
Q2 		$2.45M Buy
84,008
+8,597
+11% +$274K 0.31% 90
2022
Q1 		$2.6M Buy
75,411
+3,535
+5% +$124K 0.27% 96
2021
Q4 		$2.64M Buy
71,876
+141
+0.2% +$5.29K 0.25% 94
2021
Q3 		$2.69M Buy
71,735
+12,826
+22% +$495K 0.28% 99
2021
Q2 		$2.25M Buy
58,909
+9,843
+20% +$378K 0.23% 105
2021
Q1 		$1.8M Sell
49,066
-5,156
-10% -$186K 0.2% 109
2020
Q4 		$1.87M Sell
54,222
-11,329
-17% -$362K 0.22% 102
2020
Q3 		$1.95M Sell
65,551
-9,763
-13% -$285K 0.26% 91
2020
Q2 		$2.06M Sell
75,314
-40,079
-35% -$1.04M 0.28% 84
2020
Q1 		$2.66M Buy
115,393
+2,933
+3% +$84K 0.41% 60
2019
Q4 		$3.59M Buy
112,460
+1,202
+1% +$37K 0.42% 66
2019
Q3 		$3.28M Sell
111,258
-26,680
-19% -$783K 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% -$188K 0.6% 45
2018
Q4 		$4.88M Buy
177,123
+93,360
+111% +$2.76M 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% -$77.6K 0.26% 106
2018
Q1 		$2.23M Buy
65,550
+15,382
+31% +$535K 0.28% 101
2017
Q4 		$1.73M Sell
50,168
-4,689
-9% -$157K 0.22% 125
2017
Q3 		$1.8M Buy
54,857
+1,470
+3% +$47.2K 0.23% 125
2017
Q2 		$1.67M Buy
53,387
+2,021
+4% +$61.6K 0.21% 129
2017
Q1 		$1.5M Buy
51,366
+1,326
+3% +$37.7K 0.19% 134
2016
Q4 		$1.35M Buy
50,040
+3,074
+7% +$83.4K 0.19% 130
2016
Q3 		$1.31M Sell
46,966
-3,100
-6% -$84K 0.18% 129
2016
Q2 		$1.29M Buy
50,066
+3,112
+7% +$82.4K 0.18% 136
2016
Q1 		$1.23M Buy
46,954
+5,053
+12% +$125K 0.17% 136
2015
Q4 		$1.09M Sell
41,901
-8,023
-16% -$210K 0.15% 141
2015
Q3 		$1.26M Sell
49,924
-1,063
-2% -$28.4K 0.2% 125
2015
Q2 		$1.43M Sell
50,987
-330
-0.6% -$9.41K 0.2% 121
2015
Q1 		$1.39M Sell
51,317
-84,083
-62% -$2.25M 0.2% 128
2014
Q4 		$3.52M Buy
135,400
+98,965
+272% +$2.61M 0.51% 67
2014
Q3 		$1.01M Buy
36,435
+1,628
+5% +$46.8K 0.17% 122
2014
Q2 		$1.02M Buy
34,807
+19,186
+123% +$546K 0.16% 128
2014
Q1 		$441K Buy
+15,621
New +$432K 0.07% 178

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return

Bank of the West's PDN Position: Q4 2022 in Review

Bank of the West increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 53% in Q4 2022, buying an estimated $1.12M and bringing the position to 114,875 shares worth $3.4M. The position accounts for 0.4% of the portfolio, ranked #74.

Bank of the West first reported a position in PDN in Q1 2014 and has held it in 36 quarters since. The position peaked at $5.1M in Q1 2019. 94 funds tracked by Wall St. Rank hold PDN as of Q4 2022.

  • Bank of the West held 114,875 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $3.4M as of Q4 2022.
  • Bank of the West bought 39,639 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2022, an estimated $1.12M.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.4% of Bank of the West's portfolio in Q4 2022, its #74 holding.
  • Bank of the West first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2014 and has held it in 36 quarters since.
  • Bank of the West's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $5.1M in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.