Bell Investment Advisors’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 | $90.4K | Buy |
2,323
+955
| +70% | +$37.2K | 0.02% | 171 |
|
|
2025
Q1 | $45.8K | Hold |
1,368
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $43.3K | Sell |
1,368
-6
| -0.4% | -$190 | 0.01% | 239 |
|
|
2024
Q3 | $48.3K | Sell |
1,374
-59
| -4% | -$2.07K | 0.01% | 228 |
|
|
2024
Q2 | $46.3K | Sell |
1,433
-30
| -2% | -$969 | 0.01% | 225 |
|
|
2024
Q1 | $48.1K | Sell |
1,463
-4
| -0.3% | -$131 | 0.01% | 211 |
|
|
2023
Q4 | $47.6K | Sell |
1,467
-402
| -22% | -$13.1K | 0.01% | 202 |
|
|
2023
Q3 | $55.2K | Sell |
1,869
-620
| -25% | -$18.3K | 0.01% | 170 |
|
|
2023
Q2 | $76.7K | Sell |
2,489
-12
| -0.5% | -$370 | 0.02% | 133 |
|
|
2023
Q1 | $77.6K | Hold |
2,501
| – | – | 0.02% | 125 |
|
|
2022
Q4 | $74.1K | Sell |
2,501
-274
| -10% | -$8.12K | 0.02% | 126 |
|
|
2022
Q3 | $71K | Sell |
2,775
-1,079
| -28% | -$27.6K | 0.02% | 99 |
|
|
2022
Q2 | $112K | Buy |
+3,854
| New | +$112K | 0.03% | 85 |
|
|
2021
Q4 | $142K | Buy |
3,849
+6
| +0.2% | +$221 | 0.04% | 86 |
|
|
2021
Q3 | $144K | Buy |
+3,843
| New | +$144K | 0.04% | 84 |
|