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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.5K	Hold	1,672	–	–	0.01%	204
2025 Q4	$70.5K	Sell	1,672 -8	-0.5%	-$331	0.01%	202
2025 Q3	$69.1K	Sell	1,680 -643	-28%	-$25.8K	0.01%	202
2025 Q2	$90.4K	Buy	2,323 +955	+70%	+$34.2K	0.02%	171
2025 Q1	$45.8K	Hold	1,368	–	–	0.01%	232
2024 Q4	$43.3K	Sell	1,368 -6	-0.4%	-$198	0.01%	239
2024 Q3	$48.3K	Sell	1,374 -59	-4%	-$1.99K	0.01%	228
2024 Q2	$46.3K	Sell	1,433 -30	-2%	-$983	0.01%	225
2024 Q1	$48.1K	Sell	1,463 -4	-0.3%	-$128	0.01%	211
2023 Q4	$47.6K	Sell	1,467 -402	-22%	-$12.1K	0.01%	202
2023 Q3	$55.2K	Sell	1,869 -620	-25%	-$19.3K	0.01%	170
2023 Q2	$76.7K	Sell	2,489 -12	-0.5%	-$374	0.02%	133
2023 Q1	$77.6K	Hold	2,501	–	–	0.02%	125
2022 Q4	$74.1K	Sell	2,501 -274	-10%	-$7.73K	0.02%	126
2022 Q3	$71K	Sell	2,775 -1,079	-28%	-$31.4K	0.02%	99
2022 Q2	$112K	Buy	+3,854	New	+$123K	0.03%	85
2021 Q4	$142K	Buy	3,849 +6	+0.2%	+$225	0.04%	86
2021 Q3	$144K	Buy	+3,843	New	+$148K	0.04%	84