BW
PDN icon

Bison Wealth’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bison Wealth’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
2021
Q4 		– Sell
-300
Closed -$11K – 435
2021
Q3 		$11K Hold
300
– – 0.01% 417
2021
Q2 		$11K Hold
300
– – ﹤0.01% 405
2021
Q1 		$11K Hold
300
– – ﹤0.01% 414
2020
Q4 		$10K Buy
+300
New +$9.6K ﹤0.01% 370

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bison Wealth's PDN Position: Q4 2021 in Review

Bison Wealth sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2021, closing a stake of 300 shares — an estimated $11K sold.

Bison Wealth first reported a position in PDN in Q4 2020 and held it in 4 quarters. The position peaked at $11K in Q3 2021. 85 funds tracked by Wall St. Rank hold PDN as of Q4 2021.

  • Bison Wealth reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 300 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2021, an estimated $11K.
  • Bison Wealth first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2020 and held it in 4 quarters.
  • Bison Wealth's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $11K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.