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

Bridge Advisory’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
2023 Q1	–	Sell	-32,847	Closed	-$973K	–	132
2022 Q4	$973K	Sell	32,847 -2,065	-6%	-$58.3K	0.41%	59
2022 Q3	$894K	Sell	34,912 -1,918	-5%	-$55.8K	0.44%	58
2022 Q2	$1.05M	Sell	36,830 -1,191	-3%	-$37.9K	0.51%	45
2022 Q1	$1.31M	Buy	38,021 +19,070	+101%	+$669K	0.57%	34
2021 Q4	$697K	Buy	18,951 +1,368	+8%	+$51.3K	0.32%	54
2021 Q3	$660K	Buy	17,583 +4,356	+33%	+$168K	0.33%	44
2021 Q2	$506K	Buy	+13,227	New	+$508K	0.26%	52

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Bridge Advisory's PDN Position: Q1 2023 in Review

Bridge Advisory sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2023, closing a stake of 32,847 shares — an estimated $973K sold.

Bridge Advisory first reported a position in PDN in Q2 2021 and held it in 7 quarters. The position peaked at $1.31M in Q1 2022. 86 funds tracked by Wall St. Rank hold PDN as of Q1 2023.

Bridge Advisory reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2023 after selling out during the quarter.
Bridge Advisory sold 32,847 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2023, an estimated $973K.
Bridge Advisory first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2021 and held it in 7 quarters.
Bridge Advisory's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $1.31M in Q1 2022.
86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2023.

Based on Bridge Advisory's 13F filing for Q1 2023, filed 14 Apr 2023.